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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.780 | 99.780 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.430 | 0.450 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.147 | 14.552 |
Price to Book | 2.002 | 2.063 |
Price to Sales | 1.450 | 1.459 |
Price to Cash Flow | 9.799 | 9.593 |
Dividend Yield | 3.575 | 3.367 |
5 Years Earnings Growth | 10.491 | 9.836 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.790 | 19.513 |
Industrials | 17.700 | 16.651 |
Healthcare | 15.400 | 14.384 |
Consumer Defensive | 9.810 | 10.737 |
Consumer Cyclical | 9.100 | 9.944 |
Technology | 8.560 | 9.166 |
Basic Materials | 5.840 | 6.381 |
Energy | 4.750 | 4.410 |
Communication Services | 4.400 | 5.494 |
Utilities | 3.620 | 4.337 |
Real Estate | 1.020 | 1.771 |
Number of long holdings: 436
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.67 | 574.00 | -5.19% | |
SAP | DE0007164600 | 2.60 | 232.350 | -0.13% | |
Novo Nordisk B | DK0062498333 | 2.43 | 421.3 | -1.03% | |
Nestle | CH0038863350 | 1.99 | 86.80 | +0.49% | |
Roche Holding Participation | CH0012032048 | 1.97 | 254.40 | -0.39% | |
AstraZeneca | GB0009895292 | 1.95 | 10,254.0 | -0.25% | |
Novartis | CH0012005267 | 1.85 | 90.46 | +0.29% | |
Shell | GB00BP6MXD84 | 1.84 | 28.47 | +1.79% | |
Louis Vuitton | FR0000121014 | 1.79 | 485.20 | -0.71% | |
HSBC | GB0005405286 | 1.70 | 787.70 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJ023R69 | 22.75B | 3.39 | 8.95 | - | ||
IE00BD0NCM55 | 22.75B | 26.93 | 9.55 | - | ||
Developed World Index Sub Fund EUR | 22.75B | -5.88 | 8.77 | 9.57 | ||
Developed World Index Sub Fund InAE | 22.75B | -5.92 | 8.60 | 9.40 | ||
Developed World Index Sub Fund Inst | 22.75B | -5.92 | 8.38 | 9.30 |
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