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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.640 | 99.650 | 0.010 |
Other | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.541 | 14.345 |
Price to Book | 1.881 | 1.998 |
Price to Sales | 1.334 | 1.333 |
Price to Cash Flow | 8.754 | 8.777 |
Dividend Yield | 3.466 | 3.265 |
5 Years Earnings Growth | 8.892 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.130 | 17.295 |
Industrials | 16.540 | 15.910 |
Healthcare | 15.450 | 14.873 |
Consumer Defensive | 10.300 | 11.517 |
Consumer Cyclical | 9.920 | 10.443 |
Technology | 8.320 | 9.551 |
Basic Materials | 6.790 | 6.862 |
Energy | 6.070 | 5.217 |
Utilities | 3.650 | 4.455 |
Communication Services | 3.600 | 4.980 |
Real Estate | 1.240 | 1.785 |
Number of long holdings: 518
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.68 | 936.2 | +1.33% | |
ASML Holding | NL0010273215 | 3.20 | 943.60 | +8.10% | |
Nestle | CH0038863350 | 2.49 | 97.76 | +0.16% | |
Shell | GB00BP6MXD84 | 2.23 | 32.10 | -0.11% | |
AstraZeneca | GB0009895292 | 2.07 | 12,516.0 | +0.90% | |
Louis Vuitton | FR0000121014 | 1.89 | 752.60 | +2.39% | |
Novartis | CH0012005267 | 1.82 | 94.50 | +1.91% | |
SAP | DE0007164600 | 1.80 | 171.520 | +1.73% | |
TotalEnergies SE | FR0000120271 | 1.53 | 64.72 | +0.61% | |
Roche Holding Participation | CH0012032048 | 1.51 | 236.10 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 19.72B | 7.73 | 12.90 | 11.74 | ||
Global Stock Index Inv EUR | 19.72B | 7.72 | 12.82 | 11.61 | ||
Global Stock Index Ins EUR | 19.72B | 7.72 | 12.82 | 11.64 | ||
IE00B03HD316 | 19.72B | -23.27 | 4.15 | 8.07 | ||
US 500 Stock Index Ins EUR | 12.28B | 9.24 | 15.64 | 14.74 |
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