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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 1.370 | 0.910 |
Stocks | 99.160 | 99.160 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.314 | 14.322 |
Price to Book | 1.981 | 2.080 |
Price to Sales | 1.420 | 1.430 |
Price to Cash Flow | 9.506 | 9.454 |
Dividend Yield | 3.577 | 3.365 |
5 Years Earnings Growth | 11.259 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.410 | 17.986 |
Industrials | 17.110 | 16.545 |
Healthcare | 16.460 | 15.147 |
Consumer Defensive | 10.630 | 11.096 |
Consumer Cyclical | 8.950 | 9.878 |
Technology | 8.120 | 9.266 |
Basic Materials | 6.640 | 6.590 |
Energy | 4.790 | 4.592 |
Utilities | 4.010 | 4.604 |
Communication Services | 3.690 | 5.200 |
Real Estate | 1.180 | 1.883 |
Number of long holdings: 454
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.29 | 748.0 | -0.39% | |
ASML Holding | NL0010273215 | 2.88 | 649.10 | +1.09% | |
Nestle | CH0038863350 | 2.29 | 76.00 | 0.00% | |
AstraZeneca | GB0009895292 | 2.09 | 10,520.0 | +0.44% | |
SAP | DE0007164600 | 2.07 | 224.450 | -0.64% | |
Novartis | CH0012005267 | 1.97 | 92.42 | -1.35% | |
Roche Holding Participation | CH0012032048 | 1.95 | 254.00 | -0.12% | |
Louis Vuitton | FR0000121014 | 1.82 | 592.10 | +1.56% | |
Shell | GB00BP6MXD84 | 1.78 | 31.25 | -1.15% | |
HSBC | GB0005405286 | 1.44 | 734.50 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 23.31B | 18.92 | 8.80 | 11.51 | ||
Developed World Index Sub Fund InAE | 23.31B | 18.77 | 8.64 | 11.33 | ||
Developed World Index Sub Fund Inst | 23.31B | 18.77 | 8.41 | 11.23 | ||
IE00BJ023R69 | 23.31B | 12.75 | 6.58 | - | ||
IE00BD0NCM55 | 23.31B | 15.49 | 10.55 | - |
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