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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.698 | 17.709 |
Price to Book | 2.495 | 2.838 |
Price to Sales | 1.737 | 2.017 |
Price to Cash Flow | 10.881 | 11.633 |
Dividend Yield | 2.193 | 2.113 |
5 Years Earnings Growth | 10.220 | 10.946 |
Number of long holdings: 1,509
Number of short holdings: 498
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bziwxtttl Common Pool | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund FleA | 22.34B | 6.67 | 9.37 | 12.31 | ||
Developed World Index Sub Fund Flex | 22.34B | 6.67 | 9.12 | 12.20 | ||
Developed World Index Sub Fund GBP | 22.34B | 6.62 | 9.20 | 12.14 | ||
Developed World Index Sub Fund InsG | 22.34B | 6.19 | 12.07 | 12.03 | ||
Developed World ex Tobacco Index FG | 3.56B | 6.74 | 12.53 | 12.29 |
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