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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 | 14.351 |
Price to Book | 1.981 | 2.089 |
Price to Sales | 1.420 | 1.430 |
Price to Cash Flow | 9.506 | 9.465 |
Dividend Yield | 3.577 | 3.341 |
5 Years Earnings Growth | 11.259 | 10.045 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.410 | 17.813 |
Industrials | 17.110 | 16.434 |
Healthcare | 16.460 | 15.203 |
Consumer Defensive | 10.630 | 11.201 |
Consumer Cyclical | 8.950 | 9.902 |
Technology | 8.120 | 9.361 |
Basic Materials | 6.640 | 6.607 |
Energy | 4.790 | 4.605 |
Utilities | 4.010 | 4.600 |
Communication Services | 3.690 | 5.183 |
Real Estate | 1.180 | 1.914 |
Number of long holdings: 454
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.29 | 748.9 | -3.23% | |
ASML Holding | NL0010273215 | 2.88 | 630.30 | +0.48% | |
Nestle | CH0038863350 | 2.29 | 78.00 | -1.29% | |
AstraZeneca | GB0009895292 | 2.09 | 9,990.0 | +0.05% | |
SAP | DE0007164600 | 2.07 | 220.400 | -0.54% | |
Novartis | CH0012005267 | 1.97 | 92.36 | -0.78% | |
Roche Holding Participation | CH0012032048 | 1.95 | 262.50 | -1.13% | |
Louis Vuitton | FR0000121014 | 1.82 | 572.40 | -4.52% | |
Shell | GB00BP6MXD84 | 1.78 | 30.63 | -1.83% | |
HSBC | GB0005405286 | 1.44 | 693.90 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 24.2B | 18.92 | 8.80 | 11.51 | ||
Developed World Index Sub Fund InAE | 24.2B | 18.77 | 8.64 | 11.33 | ||
Developed World Index Sub Fund Inst | 24.2B | 18.77 | 8.41 | 11.23 | ||
IE00BD0NCM55 | 24.2B | 15.49 | 10.55 | - | ||
IE00BJ023R69 | 24.2B | 12.75 | 6.58 | - |
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