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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.430 | 99.430 | 0.000 |
Other | 0.580 | 0.610 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.754 | 14.503 |
Price to Book | 2.058 | 2.071 |
Price to Sales | 1.680 | 1.448 |
Price to Cash Flow | 11.515 | 9.605 |
Dividend Yield | 3.459 | 3.363 |
5 Years Earnings Growth | 10.337 | 9.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.250 | 19.220 |
Healthcare | 21.560 | 14.402 |
Technology | 10.990 | 9.309 |
Consumer Defensive | 9.910 | 10.707 |
Industrials | 9.850 | 16.684 |
Consumer Cyclical | 8.840 | 10.039 |
Communication Services | 5.420 | 5.456 |
Basic Materials | 3.810 | 6.405 |
Real Estate | 1.790 | 1.800 |
Utilities | 0.470 | 4.361 |
Energy | 0.120 | 4.425 |
Number of long holdings: 415
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.72 | 250.150 | +2.35% | |
ASML Holding | NL0010273215 | 3.42 | 619.70 | +2.26% | |
Novo Nordisk B | DK0062498333 | 3.42 | 479.0 | +1.96% | |
Nestle | CH0038863350 | 3.06 | 90.16 | +0.92% | |
Roche Holding Participation | CH0012032048 | 2.82 | 292.40 | +0.65% | |
AstraZeneca | GB0009895292 | 2.78 | 11,366.0 | +1.00% | |
Novartis | CH0012005267 | 2.66 | 98.42 | +0.59% | |
Unilever | GB00B10RZP78 | 1.71 | 55.28 | +0.44% | |
Allianz | DE0008404005 | 1.65 | 357.00 | +1.39% | |
Deutsche Telekom AG | DE0005557508 | 1.49 | 34.560 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 19.74B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Institutional PE | 19.74B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Inv EUR | 19.74B | 26.50 | 9.64 | 11.53 | ||
IE00B03HD316 | 19.74B | 19.68 | 5.78 | 8.88 | ||
US 500 Stock Index Ins EUR | 13.56B | 32.70 | 11.78 | 14.17 |
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