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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.010 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.664 | 14.108 |
Price to Book | 1.639 | 2.012 |
Price to Sales | 1.218 | 1.404 |
Price to Cash Flow | 8.166 | 8.952 |
Dividend Yield | 3.917 | 3.517 |
5 Years Earnings Growth | 9.386 | 9.731 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.750 | 17.532 |
Industrials | 18.840 | 18.164 |
Technology | 14.060 | 14.930 |
Consumer Cyclical | 12.240 | 12.650 |
Healthcare | 7.640 | 8.550 |
Consumer Defensive | 5.990 | 7.839 |
Communication Services | 5.480 | 5.659 |
Basic Materials | 5.360 | 6.231 |
Utilities | 5.210 | 5.560 |
Energy | 3.910 | 4.786 |
Real Estate | 1.530 | 2.121 |
Number of long holdings: 224
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.88 | 683.80 | -0.34% | |
SAP | DE0007164600 | 4.41 | 236.350 | -0.17% | |
Louis Vuitton | FR0000121014 | 3.30 | 629.20 | +0.18% | |
Siemens AG | DE0007236101 | 2.67 | 188.98 | -0.15% | |
Schneider Electric | FR0000121972 | 2.55 | 239.10 | -0.27% | |
TotalEnergies SE | FR0000120271 | 2.44 | 51.85 | -0.08% | |
Allianz | DE0008404005 | 2.23 | 294.20 | -0.14% | |
Sanofi | FR0000120578 | 2.18 | 91.78 | +0.55% | |
Deutsche Telekom AG | DE0005557508 | 1.91 | 28.830 | -0.31% | |
Air Liquide | FR0000120073 | 1.87 | 154.24 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 20.15B | 27.43 | 11.12 | 11.87 | ||
Global Stock Index Inv EUR | 20.15B | 27.35 | 11.04 | 11.75 | ||
IE00B03HD316 | 20.15B | 22.18 | 7.86 | 9.01 | ||
Global Stock Index Ins EUR | 20.15B | 27.35 | 11.04 | 11.78 | ||
US 500 Stock Index Ins EUR | 14.01B | 33.33 | 13.21 | 14.53 |
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