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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.620 | 99.620 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.280 | 0.300 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.211 | 14.364 |
Price to Book | 1.865 | 2.005 |
Price to Sales | 1.224 | 1.328 |
Price to Cash Flow | 8.307 | 8.736 |
Dividend Yield | 3.435 | 3.253 |
5 Years Earnings Growth | 8.764 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.200 | 17.301 |
Industrials | 16.660 | 15.834 |
Healthcare | 15.670 | 14.889 |
Consumer Defensive | 11.060 | 11.556 |
Consumer Cyclical | 10.900 | 10.536 |
Technology | 8.610 | 9.524 |
Basic Materials | 6.670 | 6.902 |
Energy | 5.430 | 5.136 |
Utilities | 3.450 | 4.482 |
Communication Services | 3.270 | 4.956 |
Real Estate | 1.090 | 1.764 |
Number of long holdings: 431
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.62 | 939.8 | +1.82% | |
ASML Holding | NL0010273215 | 3.54 | 883.00 | +3.38% | |
Nestle | CH0038863350 | 2.59 | 93.78 | -1.35% | |
Louis Vuitton | FR0000121014 | 2.35 | 750.20 | -0.23% | |
Novartis | CH0012005267 | 1.94 | 93.29 | +0.14% | |
Shell | GB00BP6MXD84 | 1.92 | 32.64 | +0.09% | |
AstraZeneca | GB0009895292 | 1.82 | 12,372.2 | +0.10% | |
SAP | DE0007164600 | 1.82 | 181.920 | +1.45% | |
Roche Holding Participation | CH0012032048 | 1.72 | 233.10 | +0.52% | |
HSBC | GB0005405286 | 1.41 | 695.30 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 20.01B | 7.72 | 12.82 | 11.64 | ||
Global Stock Index Institutional PE | 20.01B | 7.73 | 12.90 | 11.74 | ||
Global Stock Index Inv EUR | 20.01B | 7.72 | 12.82 | 11.61 | ||
IE00B03HD316 | 20.01B | -23.27 | 4.15 | 8.07 | ||
US 500 Stock Index Ins EUR | 12.29B | 9.24 | 15.64 | 14.74 |
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