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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.950 | 99.980 | 0.030 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.586 | 17.935 |
Price to Book | 3.030 | 3.010 |
Price to Sales | 2.218 | 2.201 |
Price to Cash Flow | 12.958 | 12.282 |
Dividend Yield | 2.001 | 2.052 |
5 Years Earnings Growth | 11.068 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.300 | 23.527 |
Financial Services | 15.320 | 16.136 |
Healthcare | 11.450 | 13.522 |
Industrials | 10.230 | 11.577 |
Consumer Cyclical | 10.030 | 10.453 |
Communication Services | 7.960 | 7.658 |
Consumer Defensive | 6.240 | 7.790 |
Energy | 4.030 | 3.640 |
Basic Materials | 3.430 | 4.134 |
Utilities | 2.710 | 2.721 |
Real Estate | 2.300 | 2.805 |
Number of long holdings: 1,419
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.80 | 257.68 | -0.52% | |
NVIDIA | US67066G1040 | 4.77 | 138.17 | -1.26% | |
Microsoft | US5949181045 | 4.19 | 433.85 | -0.97% | |
Amazon.com | US0231351067 | 2.55 | 225.25 | -0.79% | |
Meta Platforms | US30303M1027 | 1.81 | 598.30 | -0.84% | |
Alphabet A | US02079K3059 | 1.47 | 194.33 | -0.65% | |
Alphabet C | US02079K1079 | 1.27 | 195.72 | -0.70% | |
Broadcom | US11135F1012 | 1.10 | 242.63 | -1.11% | |
Tesla | US88160R1014 | 1.05 | 448.03 | -1.34% | |
Eli Lilly | US5324571083 | 0.98 | 790.45 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B03HD316 | 20.47B | 22.18 | 7.86 | 9.01 | ||
Global Stock Index Ins EUR | 20.47B | 27.35 | 11.04 | 11.78 | ||
Global Stock Index Inv EUR | 20.47B | 27.35 | 11.04 | 11.75 | ||
US 500 Stock Index Ins EUR | 14.23B | 33.33 | 13.21 | 14.53 | ||
US 500 Stock Index Inv EUR | 14.23B | 33.33 | 13.21 | 14.44 |
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