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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.920 | 99.920 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.495 | 18.057 |
Price to Book | 3.103 | 3.049 |
Price to Sales | 2.305 | 2.221 |
Price to Cash Flow | 13.804 | 12.376 |
Dividend Yield | 1.746 | 2.029 |
5 Years Earnings Growth | 11.353 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.030 | 23.984 |
Financial Services | 17.260 | 16.345 |
Healthcare | 12.480 | 13.087 |
Consumer Cyclical | 12.070 | 10.638 |
Communication Services | 9.050 | 7.836 |
Industrials | 7.360 | 11.480 |
Consumer Defensive | 5.370 | 7.683 |
Real Estate | 3.420 | 2.756 |
Basic Materials | 2.690 | 4.000 |
Utilities | 0.250 | 2.608 |
Energy | 0.030 | 3.539 |
Number of long holdings: 4,204
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.29 | 236.00 | -0.67% | |
NVIDIA | US67066G1040 | 4.96 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 4.83 | 415.06 | +0.02% | |
Amazon.com | US0231351067 | 2.96 | 237.68 | +1.30% | |
Meta Platforms | US30303M1027 | 1.93 | 689.18 | +0.32% | |
Alphabet A | US02079K3059 | 1.52 | 204.02 | +1.57% | |
Tesla | US88160R1014 | 1.47 | 404.60 | +1.08% | |
Alphabet C | US02079K1079 | 1.29 | 205.60 | +1.47% | |
Broadcom | US11135F1012 | 1.13 | 221.27 | +2.60% | |
JPMorgan | US46625H1005 | 1.10 | 267.30 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 20.7B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Institutional PE | 20.7B | 26.59 | 9.71 | 11.65 | ||
Global Stock Index Inv EUR | 20.7B | 26.50 | 9.64 | 11.53 | ||
IE00B03HD316 | 20.7B | 19.68 | 5.78 | 8.88 | ||
Vanguard US 500 Stock Inst Acc | 14.53B | 22.32 | 5.61 | 10.15 |
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