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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.410 | 0.000 |
Stocks | 99.590 | 99.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.731 | 14.194 |
Price to Book | 1.632 | 2.013 |
Price to Sales | 1.202 | 1.381 |
Price to Cash Flow | 8.579 | 9.136 |
Dividend Yield | 3.912 | 3.500 |
5 Years Earnings Growth | 9.630 | 9.725 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.330 | 17.698 |
Industrials | 19.260 | 18.260 |
Technology | 14.360 | 15.024 |
Consumer Cyclical | 11.640 | 12.457 |
Healthcare | 7.530 | 8.554 |
Consumer Defensive | 6.660 | 7.677 |
Communication Services | 5.520 | 5.752 |
Utilities | 5.370 | 5.588 |
Basic Materials | 5.060 | 6.093 |
Energy | 3.730 | 4.621 |
Real Estate | 1.530 | 2.124 |
Number of long holdings: 230
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.15 | 706.70 | +3.55% | |
SAP | DE0007164600 | 4.60 | 268.050 | +0.32% | |
Louis Vuitton | FR0000121014 | 3.16 | 715.80 | +0.36% | |
Siemens AG | DE0007236101 | 2.73 | 205.15 | +0.89% | |
Schneider Electric | FR0000121972 | 2.61 | 241.00 | +1.50% | |
TotalEnergies SE | FR0000120271 | 2.32 | 56.16 | +0.65% | |
Allianz | DE0008404005 | 2.24 | 315.60 | +0.45% | |
Deutsche Telekom AG | DE0005557508 | 2.07 | 32.290 | +0.28% | |
Sanofi | FR0000120578 | 2.06 | 103.62 | +1.73% | |
Air Liquide | FR0000120073 | 1.78 | 169.14 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD0NCM55 | 24.27B | 26.93 | 9.55 | - | ||
Developed World Index Sub Fund EUR | 24.27B | 27.07 | 9.66 | 11.80 | ||
Developed World Index Sub Fund InAE | 24.27B | 26.88 | 9.50 | 11.62 | ||
Developed World Index Sub Fund Inst | 24.27B | 26.88 | 9.27 | 11.52 | ||
IE00BJ023R69 | 24.27B | 19.83 | 5.83 | - |
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