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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.940 | 99.970 | 0.030 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.056 | 18.233 |
Price to Book | 3.132 | 3.087 |
Price to Sales | 2.268 | 2.245 |
Price to Cash Flow | 13.497 | 12.464 |
Dividend Yield | 1.932 | 2.013 |
5 Years Earnings Growth | 9.872 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.530 | 24.107 |
Financial Services | 15.520 | 16.328 |
Consumer Cyclical | 11.010 | 10.780 |
Healthcare | 10.430 | 13.023 |
Industrials | 9.860 | 11.409 |
Communication Services | 8.270 | 7.989 |
Consumer Defensive | 5.960 | 7.567 |
Energy | 3.760 | 3.459 |
Basic Materials | 3.020 | 3.924 |
Utilities | 2.530 | 2.536 |
Real Estate | 2.110 | 2.711 |
Number of long holdings: 1,406
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.45 | 238.03 | -1.58% | |
NVIDIA | US67066G1040 | 4.72 | 114.06 | -8.69% | |
Microsoft | US5949181045 | 4.26 | 388.49 | -2.14% | |
Amazon.com | US0231351067 | 2.97 | 205.02 | -3.42% | |
Meta Platforms | US30303M1027 | 1.83 | 655.05 | -1.97% | |
Tesla | US88160R1014 | 1.66 | 284.65 | -2.84% | |
Alphabet A | US02079K3059 | 1.59 | 167.01 | -1.92% | |
Broadcom | US11135F1012 | 1.47 | 187.37 | -6.05% | |
Alphabet C | US02079K1079 | 1.37 | 168.66 | -2.07% | |
JPMorgan | US46625H1005 | 0.98 | 260.62 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 20.63B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Institutional PE | 20.63B | 3.11 | 12.33 | 11.41 | ||
IE00B03HD316 | 20.63B | 19.68 | 5.78 | 8.88 | ||
US 500 Stock Index Ins EUR | 14.42B | 32.70 | 11.78 | 14.17 | ||
US 500 Stock Index Institutional PA | 14.42B | 2.36 | 14.18 | 14.03 |
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