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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.520 | 99.540 | 0.020 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.420 | 0.440 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.060 | 14.247 |
Price to Book | 1.870 | 2.049 |
Price to Sales | 1.357 | 1.421 |
Price to Cash Flow | 9.251 | 9.443 |
Dividend Yield | 3.756 | 3.399 |
5 Years Earnings Growth | 10.968 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.520 | 18.872 |
Industrials | 17.640 | 16.723 |
Healthcare | 15.440 | 14.459 |
Consumer Defensive | 10.230 | 10.718 |
Consumer Cyclical | 8.860 | 10.058 |
Technology | 8.440 | 9.383 |
Basic Materials | 5.970 | 6.448 |
Energy | 4.800 | 4.430 |
Communication Services | 4.400 | 5.439 |
Utilities | 3.660 | 4.426 |
Real Estate | 1.050 | 1.839 |
Number of long holdings: 420
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.70 | 670.30 | -2.90% | |
Novo Nordisk B | DK0062498333 | 2.68 | 636.0 | -0.49% | |
SAP | DE0007164600 | 2.46 | 265.775 | -2.13% | |
Nestle | CH0038863350 | 2.08 | 89.70 | +1.24% | |
AstraZeneca | GB0009895292 | 1.95 | 12,124.0 | +1.85% | |
Roche Holding Participation | CH0012032048 | 1.90 | 303.00 | +0.13% | |
Novartis | CH0012005267 | 1.86 | 99.45 | +0.54% | |
Shell | GB00BP6MXD84 | 1.85 | 31.42 | -3.06% | |
Louis Vuitton | FR0000121014 | 1.74 | 675.00 | -2.29% | |
HSBC | GB0005405286 | 1.72 | 932.40 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 20.63B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Institutional PE | 20.63B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Inv EUR | 20.63B | 26.50 | 9.64 | 11.53 | ||
IE00B03HD316 | 20.63B | 19.68 | 5.78 | 8.88 | ||
Vanguard US 500 Stock Inst Acc | 14.42B | 2.57 | 8.44 | 10.80 |
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