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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.940 | 99.940 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.739 | 18.001 |
Price to Book | 3.053 | 2.899 |
Price to Sales | 2.206 | 2.129 |
Price to Cash Flow | 13.024 | 11.993 |
Dividend Yield | 1.972 | 2.079 |
5 Years Earnings Growth | 11.195 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.060 | 22.759 |
Financial Services | 14.970 | 15.687 |
Healthcare | 11.800 | 14.116 |
Industrials | 10.350 | 11.830 |
Consumer Cyclical | 10.130 | 10.513 |
Communication Services | 7.700 | 7.460 |
Consumer Defensive | 6.410 | 8.078 |
Energy | 3.940 | 3.855 |
Basic Materials | 3.590 | 4.317 |
Utilities | 2.710 | 2.726 |
Real Estate | 2.350 | 2.807 |
Number of long holdings: 1,423
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.85 | 222.07 | -0.38% | |
Microsoft | US5949181045 | 4.34 | 408.46 | -0.47% | |
NVIDIA | US67066G1040 | 4.27 | 136.05 | +0.48% | |
Amazon.com | US0231351067 | 2.49 | 195.78 | -1.09% | |
Meta Platforms | US30303M1027 | 1.79 | 560.68 | -1.14% | |
Alphabet A | US02079K3059 | 1.39 | 169.24 | -1.20% | |
Alphabet C | US02079K1079 | 1.21 | 170.70 | -1.13% | |
Broadcom | US11135F1012 | 1.09 | 168.55 | -0.22% | |
Tesla | US88160R1014 | 1.07 | 242.84 | -2.47% | |
Eli Lilly | US5324571083 | 1.02 | 806.14 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B03HD316 | 19.94B | 10.42 | 6.53 | 8.55 | ||
Global Stock Index Ins EUR | 19.94B | 11.44 | 10.91 | 11.53 | ||
Global Stock Index Inv EUR | 19.94B | 11.44 | 10.91 | 11.50 | ||
Vanguard US 500 Stock Inst Acc | 13.29B | 20.03 | 8.52 | 10.45 | ||
US 500 Stock Index Institutional PA | 13.29B | 20.41 | 12.76 | 14.12 |
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