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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.580 | 100.580 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.888 | 14.567 |
Price to Book | 1.791 | 2.067 |
Price to Sales | 1.305 | 1.422 |
Price to Cash Flow | 9.331 | 9.448 |
Dividend Yield | 3.685 | 3.447 |
5 Years Earnings Growth | 9.116 | 9.543 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.050 | 18.115 |
Industrials | 19.050 | 18.087 |
Technology | 14.950 | 15.289 |
Consumer Cyclical | 12.240 | 12.556 |
Healthcare | 7.720 | 8.445 |
Consumer Defensive | 6.280 | 7.530 |
Communication Services | 5.140 | 5.637 |
Utilities | 4.930 | 5.527 |
Basic Materials | 4.770 | 5.944 |
Energy | 3.490 | 4.463 |
Real Estate | 1.370 | 2.110 |
Number of long holdings: 230
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.21 | 691.40 | +1.89% | |
SAP | DE0007164600 | 5.05 | 273.075 | +2.93% | |
Louis Vuitton | FR0000121014 | 3.49 | 696.60 | +0.24% | |
Siemens AG | DE0007236101 | 2.84 | 227.18 | +2.70% | |
Schneider Electric | FR0000121972 | 2.42 | 235.60 | +0.71% | |
Allianz | DE0008404005 | 2.22 | 340.16 | +2.99% | |
TotalEnergies SE | FR0000120271 | 2.19 | 58.78 | +1.73% | |
Sanofi | FR0000120578 | 2.15 | 107.58 | +3.09% | |
Deutsche Telekom AG | DE0005557508 | 2.04 | 35.675 | +2.66% | |
Airbus Group | NL0000235190 | 1.79 | 177.06 | +6.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund InAE | 23.99B | 3.06 | 12.29 | 11.40 | ||
Developed World Index Sub Fund Inst | 23.99B | 3.06 | 12.06 | 11.30 | ||
Developed World Index Sub Fund EUR | 23.99B | 3.08 | 12.46 | 11.58 | ||
IE00BJ023R69 | 23.99B | 3.39 | 8.95 | - | ||
IE00BD0NCM55 | 23.99B | 26.93 | 9.55 | - |
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