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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.950 | 99.950 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.541 | 17.704 |
Price to Book | 2.879 | 2.842 |
Price to Sales | 1.984 | 2.000 |
Price to Cash Flow | 12.316 | 11.585 |
Dividend Yield | 1.980 | 2.107 |
5 Years Earnings Growth | 10.843 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.160 | 22.026 |
Financial Services | 14.610 | 15.447 |
Healthcare | 12.110 | 14.371 |
Consumer Cyclical | 10.860 | 10.760 |
Industrials | 10.750 | 12.071 |
Communication Services | 7.500 | 7.227 |
Consumer Defensive | 6.480 | 8.415 |
Energy | 4.290 | 4.010 |
Basic Materials | 3.630 | 4.361 |
Real Estate | 2.330 | 2.819 |
Utilities | 2.260 | 2.548 |
Number of long holdings: 1,497
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.60 | 406.66 | +2.22% | |
Apple | US0378331005 | 4.45 | 183.36 | +5.97% | |
NVIDIA | US67066G1040 | 3.08 | 887.83 | +3.46% | |
Amazon.com | US0231351067 | 2.59 | 186.24 | +0.82% | |
Meta Platforms | US30303M1027 | 1.72 | 452.05 | +2.35% | |
Alphabet A | US02079K3059 | 1.29 | 167.21 | +0.35% | |
Alphabet C | US02079K1079 | 1.15 | 169.01 | +0.33% | |
Eli Lilly | US5324571083 | 0.96 | 735.54 | -2.69% | |
Broadcom | US11135F1012 | 0.91 | 1,278.11 | +3.19% | |
Tesla | US88160R1014 | 0.91 | 181.14 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Inv EUR | 19.31B | 7.72 | 12.82 | 11.61 | ||
Global Stock Index Institutional PE | 19.31B | 7.73 | 12.90 | 11.74 | ||
IE00B03HD316 | 19.31B | -23.27 | 4.15 | 8.07 | ||
US 500 Stock Index Ins EUR | 11.81B | 9.24 | 15.64 | 14.74 | ||
US 500 Stock Index Institutional PA | 11.81B | 9.24 | 15.69 | 14.79 |
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