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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.940 | 99.970 | 0.030 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.056 | 18.285 |
Price to Book | 3.132 | 3.093 |
Price to Sales | 2.268 | 2.252 |
Price to Cash Flow | 13.497 | 12.491 |
Dividend Yield | 1.932 | 2.009 |
5 Years Earnings Growth | 9.872 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.530 | 24.068 |
Financial Services | 15.520 | 16.341 |
Consumer Cyclical | 11.010 | 10.767 |
Healthcare | 10.430 | 13.047 |
Industrials | 9.860 | 11.430 |
Communication Services | 8.270 | 7.999 |
Consumer Defensive | 5.960 | 7.558 |
Energy | 3.760 | 3.477 |
Basic Materials | 3.020 | 3.925 |
Utilities | 2.530 | 2.535 |
Real Estate | 2.110 | 2.713 |
Number of long holdings: 1,406
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.45 | 209.68 | -3.36% | |
NVIDIA | US67066G1040 | 4.72 | 115.58 | -0.14% | |
Microsoft | US5949181045 | 4.26 | 378.77 | -1.17% | |
Amazon.com | US0231351067 | 2.97 | 193.89 | -2.51% | |
Meta Platforms | US30303M1027 | 1.83 | 590.64 | -4.67% | |
Tesla | US88160R1014 | 1.66 | 240.68 | -2.99% | |
Alphabet A | US02079K3059 | 1.59 | 162.76 | -2.60% | |
Broadcom | US11135F1012 | 1.47 | 191.36 | -1.48% | |
Alphabet C | US02079K1079 | 1.37 | 164.73 | -2.53% | |
JPMorgan | US46625H1005 | 0.98 | 225.19 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 19.61B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Institutional PE | 19.61B | 3.11 | 12.33 | 11.41 | ||
IE00B03HD316 | 19.61B | 19.68 | 5.78 | 8.88 | ||
US 500 Stock Index Ins EUR | 13.48B | 32.70 | 11.78 | 14.17 | ||
US 500 Stock Index Institutional PA | 13.48B | 2.36 | 14.18 | 14.03 |
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