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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.232 | 14.364 |
Price to Book | 1.708 | 2.005 |
Price to Sales | 1.220 | 1.328 |
Price to Cash Flow | 6.692 | 8.736 |
Dividend Yield | 3.018 | 3.253 |
5 Years Earnings Growth | 9.309 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.200 | 14.889 |
Financial Services | 15.950 | 17.301 |
Industrials | 13.520 | 15.834 |
Consumer Defensive | 13.140 | 11.556 |
Consumer Cyclical | 9.500 | 10.536 |
Basic Materials | 7.850 | 6.902 |
Energy | 6.720 | 5.136 |
Technology | 6.670 | 9.524 |
Communication Services | 5.050 | 4.956 |
Utilities | 4.220 | 4.482 |
Real Estate | 1.170 | 1.764 |
Number of long holdings: 448
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.53 | 96.62 | +1.26% | |
Roche Holding Participation | CH0012032048 | 2.46 | 237.10 | +0.98% | |
ASML Holding | NL0010273215 | 2.44 | 853.00 | -0.71% | |
Shell | GB00BP6MXD84 | 2.37 | 32.90 | -0.66% | |
AstraZeneca | GB0009895292 | 2.10 | 12,110.0 | -0.46% | |
Novartis | CH0012005267 | 2.04 | 93.37 | +0.81% | |
Novo Nordisk A/S Class B | DK0060534915 | 1.91 | - | - | |
Louis Vuitton | FR0000121014 | 1.83 | 783.20 | -0.36% | |
TotalEnergies SE | FR0000120271 | 1.53 | 66.95 | +0.74% | |
HSBC | GB0005405286 | 1.40 | 697.00 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 19.95B | 7.73 | 12.90 | 11.74 | ||
Global Stock Index Inv EUR | 19.95B | 7.72 | 12.82 | 11.61 | ||
Global Stock Index Ins EUR | 19.95B | 7.72 | 12.82 | 11.64 | ||
IE00B03HD316 | 19.95B | -23.27 | 4.15 | 8.07 | ||
US 500 Stock Index Ins EUR | 12.26B | 9.24 | 15.64 | 14.74 |
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