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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 | 14.516 |
Price to Book | 1.714 | 1.974 |
Price to Sales | 1.183 | 1.327 |
Price to Cash Flow | 7.326 | 8.212 |
Dividend Yield | 3.308 | 3.222 |
5 Years Earnings Growth | 8.971 | 9.862 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.150 | 16.777 |
Industrials | 17.640 | 17.133 |
Consumer Cyclical | 15.160 | 14.354 |
Technology | 14.850 | 14.899 |
Consumer Defensive | 7.450 | 8.284 |
Healthcare | 6.860 | 8.061 |
Basic Materials | 5.190 | 6.232 |
Utilities | 4.900 | 5.455 |
Communication Services | 4.380 | 5.047 |
Energy | 4.170 | 5.131 |
Real Estate | 1.240 | 1.851 |
Number of long holdings: 232
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.72 | 859.10 | +0.95% | |
Louis Vuitton | FR0000121014 | 4.30 | 786.00 | -0.38% | |
SAP | DE0007164600 | 3.52 | 176.740 | +0.36% | |
TotalEnergies SE | FR0000120271 | 2.57 | 66.46 | -1.50% | |
Siemens AG | DE0007236101 | 2.51 | 175.00 | -6.77% | |
Schneider Electric | FR0000121972 | 2.13 | 232.85 | -1.59% | |
Allianz | DE0008404005 | 2.03 | 266.30 | +1.14% | |
L'Oreal | FR0000120321 | 1.97 | 453.50 | -0.72% | |
Sanofi | FR0000120578 | 1.93 | 90.24 | -0.35% | |
Airbus Group | NL0000235190 | 1.89 | 158.96 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 21.82B | 8.64 | 10.02 | 11.88 | ||
Developed World Index Sub Fund InAE | 21.82B | 8.58 | 9.86 | 11.70 | ||
Developed World Index Sub Fund Inst | 21.82B | 8.58 | 9.63 | 11.59 | ||
IE00BJ023R69 | 21.82B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 21.82B | 7.95 | 12.90 | - |
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