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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.770 | 99.770 | 0.000 |
Other | 0.430 | 0.450 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.676 | 14.503 |
Price to Book | 2.041 | 2.071 |
Price to Sales | 1.519 | 1.448 |
Price to Cash Flow | 10.293 | 9.605 |
Dividend Yield | 3.437 | 3.363 |
5 Years Earnings Growth | 9.793 | 9.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.710 | 19.220 |
Industrials | 17.710 | 16.684 |
Healthcare | 15.380 | 14.402 |
Consumer Defensive | 9.910 | 10.707 |
Consumer Cyclical | 8.760 | 10.039 |
Technology | 8.090 | 9.309 |
Basic Materials | 5.720 | 6.405 |
Energy | 4.620 | 4.425 |
Communication Services | 4.550 | 5.456 |
Utilities | 3.570 | 4.361 |
Real Estate | 0.980 | 1.800 |
Number of long holdings: 430
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.51 | 456.9 | -2.10% | |
SAP | DE0007164600 | 2.50 | 238.950 | -4.07% | |
ASML Holding | NL0010273215 | 2.41 | 578.70 | -6.10% | |
Nestle | CH0038863350 | 2.20 | 90.66 | +0.96% | |
AstraZeneca | GB0009895292 | 2.03 | 11,392.0 | +1.46% | |
Roche Holding Participation | CH0012032048 | 2.02 | 278.50 | -2.89% | |
Novartis | CH0012005267 | 1.85 | 97.30 | +0.50% | |
HSBC | GB0005405286 | 1.83 | 804.70 | -8.87% | |
Shell | GB00BP6MXD84 | 1.76 | 31.88 | -4.58% | |
Louis Vuitton | FR0000121014 | 1.73 | 542.90 | -5.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 23.41B | 2.29 | 13.21 | 10.79 | ||
Developed World Index Sub Fund InAE | 23.41B | 2.27 | 13.04 | 10.62 | ||
Developed World Index Sub Fund Inst | 23.41B | 2.27 | 12.80 | 10.52 | ||
IE00BJ023R69 | 23.41B | 3.39 | 8.95 | - | ||
IE00BD0NCM55 | 23.41B | 26.93 | 9.55 | - |
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