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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.980 | 100.020 | 0.040 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.124 | 17.506 |
Price to Book | 2.378 | 2.767 |
Price to Sales | 1.706 | 2.023 |
Price to Cash Flow | 8.937 | 10.677 |
Dividend Yield | 2.469 | 2.526 |
5 Years Earnings Growth | 11.255 | 11.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.170 | 21.553 |
Financial Services | 14.820 | 16.961 |
Healthcare | 13.380 | 14.841 |
Consumer Cyclical | 10.890 | 12.560 |
Industrials | 10.190 | 14.344 |
Consumer Defensive | 7.870 | 9.695 |
Communication Services | 7.350 | 8.019 |
Energy | 5.260 | 6.722 |
Basic Materials | 3.990 | 9.555 |
Utilities | 3.120 | 6.066 |
Real Estate | 2.970 | 4.783 |
Number of long holdings: 1,530
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.06 | 169.30 | -0.35% | |
Microsoft | US5949181045 | 3.68 | 406.32 | +1.82% | |
Amazon.com | US0231351067 | 2.29 | 179.62 | +3.43% | |
Tesla | US88160R1014 | 1.43 | 168.29 | -1.11% | |
Alphabet A | US02079K3059 | 1.31 | 171.95 | +10.22% | |
Alphabet C | US02079K1079 | 1.20 | 173.69 | +9.97% | |
UnitedHealth | US91324P1021 | 0.96 | 495.42 | +0.32% | |
J&J | US4781601046 | 0.84 | 146.13 | -0.47% | |
Exxon Mobil | US30231G1022 | 0.80 | 117.86 | -2.86% | |
NVIDIA | US67066G1040 | 0.75 | 877.35 | +6.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Inv EUR | 18.91B | 7.72 | 12.82 | 11.61 | ||
Global Stock Index Ins EUR | 18.91B | 7.72 | 12.82 | 11.64 | ||
Global Stock Index Institutional PE | 18.91B | 7.73 | 12.90 | 11.74 | ||
US 500 Stock Index Ins EUR | 11.6B | 9.24 | 15.64 | 14.74 | ||
US 500 Stock Index Institutional PA | 11.6B | 9.24 | 15.69 | 14.79 |
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