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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.747 | 17.558 |
Price to Book | 4.111 | 2.773 |
Price to Sales | 2.662 | 2.034 |
Price to Cash Flow | 14.995 | 10.738 |
Dividend Yield | 1.440 | 2.514 |
5 Years Earnings Growth | 11.867 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.580 | 21.482 |
Financial Services | 12.680 | 16.993 |
Healthcare | 12.450 | 14.802 |
Consumer Cyclical | 10.500 | 12.578 |
Communication Services | 8.950 | 8.097 |
Industrials | 8.320 | 14.272 |
Consumer Defensive | 5.930 | 9.673 |
Energy | 3.950 | 6.722 |
Real Estate | 2.280 | 4.739 |
Utilities | 2.200 | 6.100 |
Basic Materials | 2.150 | 9.597 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.09 | - | - | |
Apple Inc | - | 5.65 | - | - | |
NVIDIA Corp | - | 5.06 | - | - | |
Amazon.com Inc | - | 3.74 | - | - | |
Meta Platforms Inc Class A | - | 2.42 | - | - | |
Alphabet Inc Class A | - | 2.02 | - | - | |
Alphabet Inc Class C | - | 1.70 | - | - | |
Berkshire Hathaway Inc Class B | - | 1.64 | - | - | |
Eli Lilly and Co | - | 1.41 | - | - | |
Broadcom Inc | - | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 19.51B | 7.72 | 12.82 | 11.64 | ||
Global Stock Index Institutional PE | 19.51B | 7.73 | 12.90 | 11.74 | ||
Global Stock Index Inv EUR | 19.51B | 7.72 | 12.82 | 11.61 | ||
IE00B03HD316 | 11.52B | -23.27 | 4.15 | 8.07 | ||
US 500 Stock Index Ins EUR | 11.95B | 9.24 | 15.64 | 14.74 |
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