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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.020 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.873 | 14.194 |
Price to Book | 1.645 | 2.013 |
Price to Sales | 1.217 | 1.381 |
Price to Cash Flow | 8.745 | 9.136 |
Dividend Yield | 3.865 | 3.500 |
5 Years Earnings Growth | 9.166 | 9.725 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.910 | 17.698 |
Industrials | 19.250 | 18.260 |
Technology | 14.990 | 15.024 |
Consumer Cyclical | 12.290 | 12.457 |
Healthcare | 7.640 | 8.554 |
Consumer Defensive | 5.740 | 7.677 |
Communication Services | 5.300 | 5.752 |
Utilities | 4.940 | 5.588 |
Basic Materials | 4.880 | 6.093 |
Energy | 3.640 | 4.621 |
Real Estate | 1.420 | 2.124 |
Number of long holdings: 226
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.27 | 706.70 | +3.55% | |
SAP | DE0007164600 | 4.79 | 268.050 | +0.32% | |
Louis Vuitton | FR0000121014 | 3.40 | 715.80 | +0.36% | |
Siemens AG | DE0007236101 | 2.78 | 205.15 | +0.89% | |
Schneider Electric | FR0000121972 | 2.56 | 241.00 | +1.50% | |
Allianz | DE0008404005 | 2.25 | 315.60 | +0.45% | |
TotalEnergies SE | FR0000120271 | 2.24 | 56.16 | +0.65% | |
Sanofi | FR0000120578 | 2.08 | 103.62 | +1.73% | |
Deutsche Telekom AG | DE0005557508 | 1.96 | 32.290 | +0.28% | |
Airbus Group | NL0000235190 | 1.79 | 166.32 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins USD | 20.79B | 18.58 | 6.27 | 9.83 | ||
Global Stock Index Institutional Pl | 20.79B | 18.66 | 6.34 | 9.92 | ||
Global Stock Index Inv USD | 20.12B | 18.58 | 6.27 | 9.80 | ||
US 500 Stock Index Ins USD | 13.94B | 24.39 | 8.35 | 12.40 | ||
US 500 Stock Index Institutional Pl | 14.61B | 24.44 | 8.39 | 12.45 |
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