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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.010 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.189 | 20.557 |
Price to Book | 4.270 | 4.016 |
Price to Sales | 2.821 | 2.746 |
Price to Cash Flow | 15.159 | 14.531 |
Dividend Yield | 1.446 | 1.554 |
5 Years Earnings Growth | 11.547 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.010 | 29.238 |
Financial Services | 12.910 | 15.812 |
Healthcare | 11.180 | 12.503 |
Consumer Cyclical | 10.210 | 10.237 |
Communication Services | 9.110 | 8.387 |
Industrials | 7.550 | 8.751 |
Consumer Defensive | 5.760 | 5.679 |
Energy | 3.370 | 3.433 |
Utilities | 2.700 | 2.505 |
Real Estate | 2.280 | 2.303 |
Basic Materials | 1.930 | 2.773 |
Number of long holdings: 504
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.12 | 259.02 | +0.32% | |
NVIDIA | US67066G1040 | 6.77 | 139.93 | -0.21% | |
Microsoft | US5949181045 | 6.26 | 438.20 | -0.26% | |
Amazon.com | US0231351067 | 3.61 | 227.05 | -0.87% | |
Meta Platforms | US30303M1027 | 2.57 | 603.36 | -0.72% | |
Alphabet A | US02079K3059 | 2.08 | 195.59 | -0.27% | |
Alphabet C | US02079K1079 | 1.72 | 197.10 | -0.24% | |
Broadcom | US11135F1012 | 1.64 | 245.20 | +2.30% | |
Berkshire Hathaway B | US0846707026 | 1.62 | 458.91 | +0.05% | |
Tesla | US88160R1014 | 1.44 | 454.13 | -1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 20.47B | 27.35 | 11.04 | 11.78 | ||
Global Stock Index Institutional PE | 20.47B | 27.43 | 11.12 | 11.87 | ||
Global Stock Index Inv EUR | 20.47B | 27.35 | 11.04 | 11.75 | ||
IE00B03HD316 | 20.47B | 22.18 | 7.86 | 9.01 | ||
US 500 Stock Index Inv EUR | 14.23B | 33.33 | 13.21 | 14.44 |
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