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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.930 | 99.930 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.146 | 17.985 |
Price to Book | 2.960 | 3.019 |
Price to Sales | 2.221 | 2.209 |
Price to Cash Flow | 13.680 | 12.321 |
Dividend Yield | 1.831 | 2.048 |
5 Years Earnings Growth | 12.556 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.510 | 23.548 |
Financial Services | 16.480 | 16.165 |
Healthcare | 14.170 | 13.486 |
Consumer Cyclical | 11.200 | 10.466 |
Communication Services | 8.670 | 7.652 |
Industrials | 7.350 | 11.571 |
Consumer Defensive | 5.690 | 7.798 |
Real Estate | 3.570 | 2.805 |
Basic Materials | 3.060 | 4.125 |
Utilities | 0.270 | 2.720 |
Energy | 0.040 | 3.635 |
Number of long holdings: 4,310
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.31 | 242.70 | -0.94% | |
Microsoft | US5949181045 | 4.94 | 423.73 | -0.96% | |
NVIDIA | US67066G1040 | 4.53 | 142.84 | -4.41% | |
Amazon.com | US0231351067 | 2.64 | 223.15 | -1.96% | |
Meta Platforms | US30303M1027 | 1.82 | 620.40 | -1.56% | |
Alphabet A | US02079K3059 | 1.53 | 196.14 | -0.37% | |
Eli Lilly | US5324571083 | 1.30 | 775.48 | +1.36% | |
Alphabet C | US02079K1079 | 1.29 | 197.55 | -0.21% | |
Broadcom | US11135F1012 | 1.18 | 231.95 | -1.89% | |
JPMorgan | US46625H1005 | 1.02 | 244.87 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B03HD316 | 20.46B | 22.18 | 7.86 | 9.01 | ||
Global Stock Index Ins EUR | 20.46B | 27.35 | 11.04 | 11.78 | ||
Global Stock Index Institutional PE | 20.46B | 27.43 | 11.12 | 11.87 | ||
Global Stock Index Inv EUR | 20.46B | 27.35 | 11.04 | 11.75 | ||
Vanguard US 500 Stock Inst Acc | 14.19B | 25.60 | 8.04 | 10.40 |
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