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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 | 18.923 | 16.361 |
Price to Book | 2.950 | 2.707 |
Price to Sales | 2.125 | 2.073 |
Price to Cash Flow | 12.688 | 10.453 |
Dividend Yield | 2.015 | 2.718 |
5 Years Earnings Growth | 10.857 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.180 | 20.001 |
Financial Services | 14.850 | 19.188 |
Healthcare | 11.840 | 13.027 |
Industrials | 10.700 | 13.981 |
Consumer Cyclical | 10.090 | 12.579 |
Communication Services | 7.820 | 9.062 |
Consumer Defensive | 6.530 | 8.506 |
Energy | 4.500 | 8.531 |
Basic Materials | 3.700 | 9.086 |
Utilities | 2.570 | 5.631 |
Real Estate | 2.220 | 4.474 |
Number of long holdings: 1,481
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.50 | 417.00 | +1.00% | |
Apple | US0378331005 | 4.34 | 229.87 | +0.59% | |
NVIDIA | US67066G1040 | 4.16 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 2.52 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 1.59 | 559.14 | -0.70% | |
Alphabet A | US02079K3059 | 1.57 | 164.76 | -1.71% | |
Alphabet C | US02079K1079 | 1.38 | 166.57 | -1.58% | |
Eli Lilly | US5324571083 | 1.02 | 748.01 | -0.25% | |
Broadcom | US11135F1012 | 0.91 | 164.23 | +0.18% | |
JPMorgan | US46625H1005 | 0.90 | 248.55 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 20.4B | 17.65 | 10.46 | 11.42 | ||
Global Stock Index Ins EUR | 20.4B | 11.44 | 10.91 | 11.53 | ||
Global Stock Index Inv EUR | 20.4B | 11.44 | 10.91 | 11.50 | ||
Vanguard US 500 Stock Inst Acc | 14.03B | 18.76 | 5.75 | 10.07 | ||
US 500 Stock Index Institutional PA | 14.03B | 20.41 | 12.76 | 14.12 |
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