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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Stocks | 99.440 | 99.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.501 | 14.162 |
Price to Book | 1.714 | 1.955 |
Price to Sales | 1.183 | 1.258 |
Price to Cash Flow | 7.326 | 8.226 |
Dividend Yield | 3.308 | 3.238 |
5 Years Earnings Growth | 8.971 | 10.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.150 | 16.680 |
Industrials | 17.640 | 17.163 |
Consumer Cyclical | 15.160 | 14.345 |
Technology | 14.850 | 14.780 |
Consumer Defensive | 7.450 | 8.355 |
Healthcare | 6.860 | 8.097 |
Basic Materials | 5.190 | 6.258 |
Utilities | 4.900 | 5.469 |
Communication Services | 4.380 | 5.069 |
Energy | 4.170 | 5.155 |
Real Estate | 1.240 | 1.857 |
Number of long holdings: 232
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.72 | 847.70 | -1.29% | |
Louis Vuitton | FR0000121014 | 4.30 | 779.20 | -1.64% | |
SAP | DE0007164600 | 3.52 | 171.420 | -1.48% | |
TotalEnergies SE | FR0000120271 | 2.57 | 69.25 | -0.33% | |
Siemens AG | DE0007236101 | 2.51 | 177.64 | +0.01% | |
Schneider Electric | FR0000121972 | 2.13 | 216.05 | -0.60% | |
Allianz | DE0008404005 | 2.03 | 266.30 | +0.30% | |
L'Oreal | FR0000120321 | 1.97 | 436.50 | +0.20% | |
Sanofi | FR0000120578 | 1.93 | 91.84 | +0.67% | |
Airbus Group | NL0000235190 | 1.89 | 155.90 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 21.08B | 11.65 | 11.84 | 12.23 | ||
Developed World Index Sub Fund InAE | 21.08B | 11.60 | 11.67 | 12.05 | ||
Developed World Index Sub Fund Inst | 21.08B | 11.60 | 11.44 | 11.95 | ||
IE00BJ023R69 | 21.08B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 21.08B | 7.95 | 12.90 | - |
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