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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.920 | 99.930 | 0.010 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.505 | 18.283 |
Price to Book | 3.047 | 3.061 |
Price to Sales | 2.301 | 2.247 |
Price to Cash Flow | 13.344 | 12.317 |
Dividend Yield | 1.801 | 2.027 |
5 Years Earnings Growth | 10.775 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.360 | 23.815 |
Financial Services | 17.950 | 16.698 |
Healthcare | 12.560 | 13.053 |
Consumer Cyclical | 11.900 | 10.673 |
Communication Services | 9.590 | 7.933 |
Industrials | 7.010 | 11.552 |
Consumer Defensive | 5.410 | 7.490 |
Real Estate | 3.340 | 2.747 |
Basic Materials | 2.590 | 3.954 |
Utilities | 0.250 | 2.530 |
Energy | 0.030 | 3.478 |
Number of long holdings: 4,131
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.35 | 202.31 | -0.10% | |
Microsoft | US5949181045 | 4.56 | 385.65 | -0.56% | |
NVIDIA | US67066G1040 | 4.52 | 112.37 | +1.50% | |
Amazon.com | US0231351067 | 3.08 | 179.16 | -1.63% | |
Meta Platforms | US30303M1027 | 2.27 | 520.12 | -2.14% | |
Alphabet A | US02079K3059 | 1.55 | 155.83 | -2.04% | |
Broadcom | US11135F1012 | 1.40 | 179.29 | +0.52% | |
Alphabet C | US02079K1079 | 1.29 | 158.32 | -1.95% | |
Tesla | US88160R1014 | 1.26 | 252.49 | +0.06% | |
JPMorgan | US46625H1005 | 1.15 | 233.87 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 19.09B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Institutional PE | 19.09B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Inv EUR | 19.09B | 26.50 | 9.64 | 11.53 | ||
IE00B03HD316 | 19.09B | 19.68 | 5.78 | 8.88 | ||
US 500 Stock Index Ins EUR | 12.91B | 32.70 | 11.78 | 14.17 |
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