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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 | 19.303 | 17.705 |
Price to Book | 2.900 | 2.841 |
Price to Sales | 2.143 | 2.029 |
Price to Cash Flow | 13.483 | 11.669 |
Dividend Yield | 1.814 | 2.126 |
5 Years Earnings Growth | 11.983 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.980 | 21.967 |
Financial Services | 16.370 | 15.539 |
Healthcare | 13.670 | 14.334 |
Consumer Cyclical | 11.450 | 10.551 |
Communication Services | 9.050 | 7.315 |
Industrials | 7.810 | 12.107 |
Consumer Defensive | 5.850 | 8.432 |
Real Estate | 3.350 | 2.791 |
Basic Materials | 3.190 | 4.395 |
Utilities | 0.220 | 2.606 |
Energy | 0.050 | 4.064 |
Number of long holdings: 4,308
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.26 | 455.09 | +0.49% | |
Apple | US0378331005 | 4.78 | 214.95 | +0.40% | |
NVIDIA | US67066G1040 | 4.44 | 126.32 | +1.88% | |
Amazon.com | US0231351067 | 2.71 | 196.63 | -0.62% | |
Meta Platforms | US30303M1027 | 1.76 | 517.80 | -0.34% | |
Alphabet A | US02079K3059 | 1.74 | 184.25 | -0.63% | |
Alphabet C | US02079K1079 | 1.49 | 185.66 | -0.64% | |
Eli Lilly | US5324571083 | 1.18 | 914.65 | +0.62% | |
JPMorgan | US46625H1005 | 0.99 | 202.02 | +1.43% | |
Broadcom | US11135F1012 | 0.97 | 1,616.20 | +1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 19.73B | 11.44 | 10.91 | 11.53 | ||
Global Stock Index Institutional PE | 19.73B | 11.47 | 10.99 | 11.63 | ||
Global Stock Index Inv EUR | 19.73B | 11.44 | 10.91 | 11.50 | ||
IE00B03HD316 | 19.73B | 10.42 | 6.53 | 8.55 | ||
Vanguard US 500 Stock Inst Acc | 12.82B | 10.32 | 6.39 | 9.83 |
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