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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 | 14.347 |
Price to Book | 2.002 | 2.064 |
Price to Sales | 1.450 | 1.432 |
Price to Cash Flow | 9.799 | 9.505 |
Dividend Yield | 3.575 | 3.380 |
5 Years Earnings Growth | 10.491 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.790 | 18.915 |
Industrials | 17.700 | 16.716 |
Healthcare | 15.400 | 14.467 |
Consumer Defensive | 9.810 | 10.686 |
Consumer Cyclical | 9.100 | 10.066 |
Technology | 8.560 | 9.393 |
Basic Materials | 5.840 | 6.425 |
Energy | 4.750 | 4.447 |
Communication Services | 4.400 | 5.445 |
Utilities | 3.620 | 4.405 |
Real Estate | 1.020 | 1.844 |
Number of long holdings: 436
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.67 | 645.50 | +2.14% | |
SAP | DE0007164600 | 2.60 | 242.550 | +1.63% | |
Novo Nordisk B | DK0062498333 | 2.43 | 507.6 | -4.32% | |
Nestle | CH0038863350 | 1.99 | 89.04 | +0.50% | |
Roche Holding Participation | CH0012032048 | 1.97 | 307.30 | +3.64% | |
AstraZeneca | GB0009895292 | 1.95 | 11,650.0 | +1.48% | |
Novartis | CH0012005267 | 1.85 | 96.31 | +0.64% | |
Shell | GB00BP6MXD84 | 1.84 | 30.81 | +0.98% | |
Louis Vuitton | FR0000121014 | 1.79 | 611.80 | -1.45% | |
HSBC | GB0005405286 | 1.70 | 847.70 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 23.34B | 1.15 | 12.78 | 10.67 | ||
Developed World Index Sub Fund InAE | 23.34B | 1.12 | 12.62 | 10.49 | ||
Developed World Index Sub Fund Inst | 23.34B | 1.12 | 12.38 | 10.39 | ||
IE00BJ023R69 | 23.34B | 3.39 | 8.95 | - | ||
IE00BD0NCM55 | 23.34B | 26.93 | 9.55 | - |
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