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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.735 | 14.180 |
Price to Book | 1.704 | 2.031 |
Price to Sales | 1.255 | 1.419 |
Price to Cash Flow | 8.392 | 8.943 |
Dividend Yield | 3.701 | 3.471 |
5 Years Earnings Growth | 10.022 | 9.942 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.260 | 17.476 |
Industrials | 18.140 | 17.939 |
Technology | 14.620 | 15.091 |
Consumer Cyclical | 12.580 | 12.776 |
Healthcare | 7.710 | 8.549 |
Consumer Defensive | 6.200 | 7.997 |
Basic Materials | 5.570 | 6.198 |
Communication Services | 5.260 | 5.379 |
Utilities | 5.250 | 5.630 |
Energy | 3.840 | 4.802 |
Real Estate | 1.580 | 2.078 |
Number of long holdings: 226
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.65 | 641.50 | +1.58% | |
SAP | DE0007164600 | 4.05 | 226.225 | +0.68% | |
Louis Vuitton | FR0000121014 | 3.59 | 577.80 | +0.50% | |
Siemens AG | DE0007236101 | 2.61 | 176.07 | +0.04% | |
Schneider Electric | FR0000121972 | 2.45 | 241.65 | +0.65% | |
TotalEnergies SE | FR0000120271 | 2.39 | 56.90 | -0.49% | |
Sanofi | FR0000120578 | 2.22 | 92.30 | +1.57% | |
Allianz | DE0008404005 | 2.19 | 290.15 | -0.33% | |
Air Liquide | FR0000120073 | 1.90 | 159.60 | +0.21% | |
Deutsche Telekom AG | DE0005557508 | 1.75 | 29.160 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional Pl | 20.31B | 18.86 | 9.08 | 10.05 | ||
Global Stock Index Ins USD | 20.31B | 9.52 | 6.60 | 9.01 | ||
Global Stock Index Inv USD | 20.31B | 9.51 | 6.60 | 8.98 | ||
US 500 Stock Index Institutional Pl | 13.98B | 21.65 | 11.35 | 12.72 | ||
US 500 Stock Index Ins USD | 13.98B | 11.06 | 8.97 | 11.98 |
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