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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.010 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.833 | 20.980 |
Price to Book | 4.332 | 4.054 |
Price to Sales | 2.877 | 2.800 |
Price to Cash Flow | 15.688 | 14.609 |
Dividend Yield | 1.432 | 1.538 |
5 Years Earnings Growth | 9.785 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.720 | 29.269 |
Financial Services | 13.160 | 14.784 |
Consumer Cyclical | 11.420 | 10.766 |
Healthcare | 10.100 | 12.432 |
Communication Services | 9.370 | 8.961 |
Industrials | 7.260 | 8.693 |
Consumer Defensive | 5.520 | 5.630 |
Energy | 3.160 | 3.526 |
Utilities | 2.510 | 2.589 |
Real Estate | 2.100 | 2.266 |
Basic Materials | 1.670 | 2.718 |
Number of long holdings: 504
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.60 | 217.90 | -2.66% | |
NVIDIA | US67066G1040 | 6.61 | 109.67 | -1.58% | |
Microsoft | US5949181045 | 6.29 | 378.80 | -3.02% | |
Amazon.com | US0231351067 | 4.12 | 192.72 | -4.29% | |
Meta Platforms | US30303M1027 | 2.56 | 576.74 | -4.29% | |
Tesla | US88160R1014 | 2.26 | 263.55 | -3.51% | |
Alphabet A | US02079K3059 | 2.22 | 154.33 | -4.88% | |
Broadcom | US11135F1012 | 2.17 | 169.12 | -1.67% | |
Alphabet C | US02079K1079 | 1.82 | 156.06 | -4.89% | |
Berkshire Hathaway B | US0846707026 | 1.58 | 526.31 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 19.75B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Institutional PE | 19.75B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Inv EUR | 19.75B | 26.50 | 9.64 | 11.53 | ||
IE00B03HD316 | 19.75B | 19.68 | 5.78 | 8.88 | ||
US 500 Stock Index Institutional PA | 13.49B | 2.36 | 14.18 | 14.03 |
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