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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.930 | 99.930 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.075 | 18.057 |
Price to Book | 3.063 | 3.049 |
Price to Sales | 2.281 | 2.221 |
Price to Cash Flow | 13.678 | 12.376 |
Dividend Yield | 1.766 | 2.029 |
5 Years Earnings Growth | 10.554 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.840 | 23.984 |
Financial Services | 16.900 | 16.345 |
Consumer Cyclical | 12.560 | 10.638 |
Healthcare | 11.980 | 13.087 |
Communication Services | 9.450 | 7.836 |
Industrials | 6.990 | 11.480 |
Consumer Defensive | 5.250 | 7.683 |
Real Estate | 3.270 | 2.756 |
Basic Materials | 2.500 | 4.000 |
Utilities | 0.240 | 2.608 |
Energy | 0.030 | 3.539 |
Number of long holdings: 4,158
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.64 | 232.80 | +2.10% | |
NVIDIA | US67066G1040 | 4.94 | 118.65 | +1.71% | |
Microsoft | US5949181045 | 4.93 | 412.37 | +0.35% | |
Amazon.com | US0231351067 | 3.24 | 242.06 | +1.95% | |
Meta Platforms | US30303M1027 | 2.02 | 704.19 | +0.96% | |
Tesla | US88160R1014 | 1.77 | 392.21 | +2.22% | |
Alphabet A | US02079K3059 | 1.75 | 206.38 | +2.56% | |
Broadcom | US11135F1012 | 1.66 | 222.43 | +2.16% | |
Alphabet C | US02079K1079 | 1.45 | 207.71 | +2.50% | |
JPMorgan | US46625H1005 | 1.06 | 267.94 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Inv EUR | 20.7B | 26.50 | 9.64 | 11.53 | ||
IE00B03HD316 | 20.7B | 19.68 | 5.78 | 8.88 | ||
Global Stock Index Ins EUR | 20.7B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Institutional PE | 20.31B | 26.59 | 9.71 | 11.65 | ||
US 500 Stock Index Ins EUR | 14.53B | 32.70 | 11.78 | 14.17 |
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