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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.555 | 20.557 |
Price to Book | 4.338 | 4.016 |
Price to Sales | 2.882 | 2.746 |
Price to Cash Flow | 15.582 | 14.531 |
Dividend Yield | 1.418 | 1.554 |
5 Years Earnings Growth | 11.844 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.970 | 29.238 |
Financial Services | 12.480 | 15.812 |
Healthcare | 11.620 | 12.503 |
Consumer Cyclical | 10.290 | 10.237 |
Communication Services | 8.860 | 8.387 |
Industrials | 7.580 | 8.751 |
Consumer Defensive | 5.870 | 5.679 |
Energy | 3.310 | 3.433 |
Utilities | 2.670 | 2.505 |
Real Estate | 2.340 | 2.303 |
Basic Materials | 2.000 | 2.773 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.27 | 254.49 | +1.88% | |
Microsoft | US5949181045 | 6.57 | 436.60 | -0.10% | |
NVIDIA | US67066G1040 | 6.13 | 134.70 | +3.08% | |
Amazon.com | US0231351067 | 3.57 | 224.92 | +0.73% | |
Meta Platforms | US30303M1027 | 2.57 | 585.25 | -1.73% | |
Alphabet A | US02079K3059 | 2.00 | 191.41 | +1.54% | |
Broadcom | US11135F1012 | 1.65 | 220.79 | +1.13% | |
Alphabet C | US02079K1079 | 1.65 | 192.96 | +1.72% | |
Berkshire Hathaway B | US0846707026 | 1.64 | 453.20 | +0.86% | |
Tesla | US88160R1014 | 1.49 | 421.06 | -3.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 20.01B | 27.43 | 11.12 | 11.87 | ||
Global Stock Index Inv EUR | 20.01B | 27.35 | 11.04 | 11.75 | ||
IE00B03HD316 | 20.01B | 22.18 | 7.86 | 9.01 | ||
Global Stock Index Ins EUR | 20.01B | 27.35 | 11.04 | 11.78 | ||
US 500 Stock Index Ins EUR | 13.89B | 33.33 | 13.21 | 14.53 |
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