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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.940 | 99.940 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.923 | 17.939 |
Price to Book | 2.950 | 2.970 |
Price to Sales | 2.125 | 2.162 |
Price to Cash Flow | 12.688 | 12.180 |
Dividend Yield | 2.015 | 2.060 |
5 Years Earnings Growth | 10.857 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.180 | 23.255 |
Financial Services | 14.850 | 15.824 |
Healthcare | 11.840 | 13.839 |
Industrials | 10.700 | 11.700 |
Consumer Cyclical | 10.090 | 10.529 |
Communication Services | 7.820 | 7.532 |
Consumer Defensive | 6.530 | 7.847 |
Energy | 4.500 | 3.677 |
Basic Materials | 3.700 | 4.267 |
Utilities | 2.570 | 2.668 |
Real Estate | 2.220 | 2.833 |
Number of long holdings: 1,481
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.50 | 415.97 | -0.25% | |
Apple | US0378331005 | 4.34 | 232.03 | +0.94% | |
NVIDIA | US67066G1040 | 4.16 | 137.75 | -2.96% | |
Amazon.com | US0231351067 | 2.52 | 199.81 | +1.36% | |
Meta Platforms | US30303M1027 | 1.59 | 563.75 | +0.82% | |
Alphabet A | US02079K3059 | 1.57 | 167.60 | +1.72% | |
Alphabet C | US02079K1079 | 1.38 | 169.39 | +1.69% | |
Eli Lilly | US5324571083 | 1.02 | 742.63 | -0.72% | |
Broadcom | US11135F1012 | 0.91 | 163.60 | -0.38% | |
JPMorgan | US46625H1005 | 0.90 | 249.71 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 20.4B | 17.65 | 10.46 | 11.42 | ||
Global Stock Index Ins EUR | 20.4B | 11.44 | 10.91 | 11.53 | ||
IE00B03HD316 | 20.4B | 10.42 | 6.53 | 8.55 | ||
Vanguard US 500 Stock Inst Acc | 14.03B | 18.76 | 5.75 | 10.07 | ||
US 500 Stock Index Institutional PA | 14.03B | 20.41 | 12.76 | 14.12 |
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