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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.950 | 99.980 | 0.030 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.586 | 16.342 |
Price to Book | 3.030 | 2.722 |
Price to Sales | 2.218 | 2.092 |
Price to Cash Flow | 12.958 | 10.483 |
Dividend Yield | 2.001 | 2.778 |
5 Years Earnings Growth | 11.068 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.300 | 20.011 |
Financial Services | 15.320 | 19.445 |
Healthcare | 11.450 | 12.883 |
Industrials | 10.230 | 13.902 |
Consumer Cyclical | 10.030 | 12.526 |
Communication Services | 7.960 | 9.222 |
Consumer Defensive | 6.240 | 8.423 |
Energy | 4.030 | 8.368 |
Basic Materials | 3.430 | 9.101 |
Utilities | 2.710 | 5.566 |
Real Estate | 2.300 | 4.457 |
Number of long holdings: 1,419
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.80 | 258.20 | +1.15% | |
NVIDIA | US67066G1040 | 4.77 | 140.22 | +0.39% | |
Microsoft | US5949181045 | 4.19 | 439.33 | +0.94% | |
Amazon.com | US0231351067 | 2.55 | 229.05 | +1.77% | |
Meta Platforms | US30303M1027 | 1.81 | 607.75 | +1.32% | |
Alphabet A | US02079K3059 | 1.47 | 196.11 | +0.76% | |
Alphabet C | US02079K1079 | 1.27 | 197.57 | +0.81% | |
Broadcom | US11135F1012 | 1.10 | 239.68 | +3.15% | |
Tesla | US88160R1014 | 1.05 | 462.28 | +7.36% | |
Eli Lilly | US5324571083 | 0.98 | 795.67 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 20.3B | 27.35 | 11.04 | 11.78 | ||
Global Stock Index Institutional PE | 20.3B | 27.43 | 11.12 | 11.87 | ||
Global Stock Index Inv EUR | 20.3B | 27.35 | 11.04 | 11.75 | ||
Vanguard US 500 Stock Inst Acc | 14.07B | 25.60 | 8.04 | 10.40 | ||
US 500 Stock Index Ins EUR | 14.07B | 33.33 | 13.21 | 14.53 |
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