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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.370 | 0.000 |
Stocks | 99.630 | 99.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.228 | 20.460 |
Price to Book | 4.146 | 3.873 |
Price to Sales | 2.831 | 2.614 |
Price to Cash Flow | 15.337 | 14.151 |
Dividend Yield | 1.480 | 1.575 |
5 Years Earnings Growth | 11.717 | 12.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.510 | 28.251 |
Financial Services | 13.210 | 16.734 |
Healthcare | 11.190 | 13.010 |
Consumer Cyclical | 10.150 | 10.023 |
Communication Services | 8.650 | 8.115 |
Industrials | 8.100 | 8.571 |
Consumer Defensive | 5.700 | 5.686 |
Energy | 4.050 | 3.513 |
Utilities | 2.590 | 2.396 |
Basic Materials | 2.480 | 2.812 |
Real Estate | 2.370 | 2.412 |
Number of long holdings: 687
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.43 | 222.81 | +0.36% | |
Microsoft | US5949181045 | 5.76 | 410.06 | +0.39% | |
NVIDIA | US67066G1040 | 5.66 | 138.38 | +1.71% | |
Amazon.com | US0231351067 | 3.31 | 196.70 | +0.47% | |
Meta Platforms | US30303M1027 | 2.38 | 570.63 | +1.77% | |
Alphabet A | US02079K3059 | 1.85 | 169.54 | +0.18% | |
Alphabet C | US02079K1079 | 1.60 | 170.93 | +0.14% | |
Broadcom | US11135F1012 | 1.44 | 172.18 | +2.15% | |
Tesla | US88160R1014 | 1.42 | 249.07 | +2.57% | |
Eli Lilly | US5324571083 | 1.36 | 804.61 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 23.02B | 18.02 | 10.60 | 11.59 | ||
Developed World Index Sub Fund InAE | 23.02B | 17.89 | 10.43 | 11.41 | ||
Developed World Index Sub Fund Inst | 23.02B | 17.89 | 10.20 | 11.30 | ||
IE00BJ023R69 | 23.02B | 12.75 | 6.58 | - | ||
IE00BD0NCM55 | 23.02B | 15.49 | 10.55 | - |
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