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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.850 | 0.000 |
Stocks | 99.150 | 99.150 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.627 | 20.956 |
Price to Book | 4.176 | 4.064 |
Price to Sales | 2.837 | 2.807 |
Price to Cash Flow | 15.555 | 14.768 |
Dividend Yield | 1.477 | 1.529 |
5 Years Earnings Growth | 9.818 | 10.736 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.770 | 29.677 |
Financial Services | 13.770 | 14.572 |
Consumer Cyclical | 11.200 | 10.953 |
Healthcare | 9.720 | 12.211 |
Communication Services | 9.120 | 8.959 |
Industrials | 7.640 | 8.693 |
Consumer Defensive | 5.320 | 5.545 |
Energy | 3.830 | 3.524 |
Utilities | 2.420 | 2.619 |
Basic Materials | 2.110 | 2.707 |
Real Estate | 2.110 | 2.222 |
Number of long holdings: 682
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.03 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 6.08 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 5.49 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 3.82 | 216.58 | -2.83% | |
Meta Platforms | US30303M1027 | 2.36 | 683.55 | -1.62% | |
Tesla | US88160R1014 | 2.14 | 337.80 | -4.68% | |
Alphabet A | US02079K3059 | 2.05 | 179.66 | -2.65% | |
Broadcom | US11135F1012 | 1.90 | 218.66 | -3.56% | |
Alphabet C | US02079K1079 | 1.77 | 181.58 | -2.71% | |
JPMorgan | US46625H1005 | 1.26 | 264.24 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 24.43B | 3.08 | 12.46 | 11.58 | ||
Developed World Index Sub Fund InAE | 24.43B | 3.06 | 12.29 | 11.40 | ||
Developed World Index Sub Fund Inst | 24.43B | 3.06 | 12.06 | 11.30 | ||
IE00BJ023R69 | 24.43B | 3.39 | 8.95 | - | ||
IE00BD0NCM55 | 24.43B | 26.93 | 9.55 | - |
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