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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.500 | 0.020 |
Stocks | 99.520 | 99.520 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.274 | 20.980 |
Price to Book | 4.283 | 4.054 |
Price to Sales | 2.909 | 2.800 |
Price to Cash Flow | 15.774 | 14.609 |
Dividend Yield | 1.450 | 1.538 |
5 Years Earnings Growth | 9.502 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.190 | 29.269 |
Financial Services | 14.190 | 14.784 |
Consumer Cyclical | 11.380 | 10.766 |
Healthcare | 10.090 | 12.432 |
Communication Services | 9.650 | 8.961 |
Industrials | 7.730 | 8.693 |
Consumer Defensive | 5.270 | 5.630 |
Energy | 3.780 | 3.526 |
Utilities | 2.420 | 2.589 |
Basic Materials | 2.190 | 2.718 |
Real Estate | 2.090 | 2.266 |
Number of long holdings: 681
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.42 | 203.19 | -9.25% | |
NVIDIA | US67066G1040 | 5.27 | 101.80 | -7.81% | |
Microsoft | US5949181045 | 5.25 | 373.11 | -2.36% | |
Amazon.com | US0231351067 | 4.02 | 178.41 | -8.98% | |
Meta Platforms | US30303M1027 | 2.70 | 531.62 | -8.96% | |
Alphabet A | US02079K3059 | 2.14 | 150.72 | -4.02% | |
Tesla | US88160R1014 | 2.08 | 267.28 | -5.47% | |
Alphabet C | US02079K1079 | 1.85 | 152.63 | -3.92% | |
Broadcom | US11135F1012 | 1.76 | 154.01 | -10.51% | |
JPMorgan | US46625H1005 | 1.36 | 228.69 | -6.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 23.55B | 2.29 | 13.21 | 10.79 | ||
Developed World Index Sub Fund InAE | 23.55B | 2.27 | 13.04 | 10.62 | ||
Developed World Index Sub Fund Inst | 23.55B | 2.27 | 12.80 | 10.52 | ||
IE00BJ023R69 | 23.55B | 3.39 | 8.95 | - | ||
IE00BD0NCM55 | 23.55B | 26.93 | 9.55 | - |
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