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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.920 | 99.920 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.495 | 18.038 |
Price to Book | 3.103 | 3.048 |
Price to Sales | 2.305 | 2.222 |
Price to Cash Flow | 13.804 | 12.377 |
Dividend Yield | 1.746 | 2.030 |
5 Years Earnings Growth | 11.353 | 10.754 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.030 | 24.065 |
Financial Services | 17.260 | 16.364 |
Healthcare | 12.480 | 13.035 |
Consumer Cyclical | 12.070 | 10.688 |
Communication Services | 9.050 | 7.903 |
Industrials | 7.360 | 11.415 |
Consumer Defensive | 5.370 | 7.667 |
Real Estate | 3.420 | 2.733 |
Basic Materials | 2.690 | 3.953 |
Utilities | 0.250 | 2.587 |
Energy | 0.030 | 3.490 |
Number of long holdings: 4,204
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.29 | 233.89 | +2.74% | |
NVIDIA | US67066G1040 | 4.96 | 133.57 | -0.00% | |
Microsoft | US5949181045 | 4.83 | 410.12 | -0.51% | |
Amazon.com | US0231351067 | 2.96 | 232.00 | -0.49% | |
Meta Platforms | US30303M1027 | 1.93 | 721.19 | +0.53% | |
Alphabet A | US02079K3059 | 1.52 | 185.00 | -0.79% | |
Tesla | US88160R1014 | 1.47 | 333.33 | -4.96% | |
Alphabet C | US02079K1079 | 1.29 | 186.82 | -0.73% | |
Broadcom | US11135F1012 | 1.13 | 237.54 | +1.06% | |
JPMorgan | US46625H1005 | 1.10 | 274.34 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 20.6B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Inv EUR | 20.6B | 26.50 | 9.64 | 11.53 | ||
IE00B03HD316 | 20.6B | 19.68 | 5.78 | 8.88 | ||
Global Stock Index Institutional PE | 20.6B | 26.59 | 9.71 | 11.65 | ||
US 500 Stock Index Ins EUR | 14.51B | 32.70 | 11.78 | 14.17 |
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