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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.820 | 0.290 |
Stocks | 99.390 | 99.390 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.991 | 17.741 |
Price to Book | 2.970 | 2.848 |
Price to Sales | 2.137 | 2.034 |
Price to Cash Flow | 12.721 | 11.703 |
Dividend Yield | 2.009 | 2.123 |
5 Years Earnings Growth | 10.871 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.330 | 22.014 |
Financial Services | 14.870 | 15.565 |
Healthcare | 11.840 | 14.297 |
Industrials | 10.680 | 12.117 |
Consumer Cyclical | 10.000 | 10.524 |
Communication Services | 7.790 | 7.318 |
Consumer Defensive | 6.510 | 8.411 |
Energy | 4.490 | 4.056 |
Basic Materials | 3.680 | 4.394 |
Utilities | 2.610 | 2.616 |
Real Estate | 2.190 | 2.775 |
Number of long holdings: 1,464
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.46 | 446.95 | -1.30% | |
Apple | US0378331005 | 4.30 | 210.61 | -1.63% | |
NVIDIA | US67066G1040 | 4.18 | 123.50 | -0.40% | |
Amazon.com | US0231351067 | 2.52 | 193.25 | -2.33% | |
Meta Platforms | US30303M1027 | 1.57 | 503.89 | -3.02% | |
Alphabet A | US02079K3059 | 1.55 | 182.15 | -1.76% | |
Alphabet C | US02079K1079 | 1.36 | 183.42 | -1.84% | |
Eli Lilly | US5324571083 | 1.01 | 905.38 | -0.40% | |
Broadcom | US11135F1012 | 0.90 | 1,605.35 | +1.18% | |
JPMorgan | US46625H1005 | 0.89 | 202.26 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 22.66B | 11.80 | 10.94 | 11.80 | ||
Developed World Index Sub Fund InAE | 22.66B | 11.73 | 10.77 | 11.62 | ||
IE00BJ023R69 | 22.66B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 22.66B | 7.95 | 12.90 | - | ||
IE00BYWYCC39 | 7.8B | 5.06 | -2.82 | - |
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