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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.750 | 100.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.337 | 14.900 |
Price to Book | 1.799 | 2.069 |
Price to Sales | 1.368 | 1.465 |
Price to Cash Flow | 9.688 | 9.620 |
Dividend Yield | 3.676 | 3.434 |
5 Years Earnings Growth | 10.298 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.250 | 18.811 |
Industrials | 19.070 | 18.321 |
Technology | 14.110 | 14.969 |
Consumer Cyclical | 12.000 | 12.427 |
Healthcare | 7.440 | 8.335 |
Consumer Defensive | 6.400 | 7.444 |
Communication Services | 5.340 | 5.644 |
Utilities | 4.870 | 5.503 |
Basic Materials | 4.830 | 6.027 |
Energy | 3.410 | 4.374 |
Real Estate | 1.290 | 2.099 |
Number of long holdings: 222
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.87 | 224.800 | -2.26% | |
ASML Holding | NL0010273215 | 4.70 | 577.30 | -0.05% | |
Louis Vuitton | FR0000121014 | 3.36 | 524.40 | +0.04% | |
Siemens AG | DE0007236101 | 2.96 | 180.68 | -3.35% | |
Schneider Electric | FR0000121972 | 2.25 | 197.00 | +0.14% | |
Allianz | DE0008404005 | 2.24 | 328.00 | -0.30% | |
TotalEnergies SE | FR0000120271 | 2.19 | 48.67 | -1.72% | |
Deutsche Telekom AG | DE0005557508 | 2.13 | 30.680 | -3.22% | |
Sanofi | FR0000120578 | 2.09 | 89.62 | +0.64% | |
Air Liquide | FR0000120073 | 1.79 | 168.34 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJ023R69 | 22.34B | 3.39 | 8.95 | - | ||
IE00BD0NCM55 | 22.34B | 26.93 | 9.55 | - | ||
Developed World Index Sub Fund InAE | 22.34B | -5.92 | 8.60 | 9.40 | ||
Developed World Index Sub Fund Inst | 22.34B | -5.92 | 8.38 | 9.30 | ||
Developed World Index Sub Fund EUR | 22.34B | -5.88 | 8.77 | 9.57 |
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