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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.710 | 22.269 |
Price to Book | 3.265 | 3.430 |
Price to Sales | 1.950 | 2.011 |
Price to Cash Flow | 13.002 | 13.373 |
Dividend Yield | 0.848 | 1.203 |
5 Years Earnings Growth | 16.305 | 12.700 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.420 | 15.776 |
Technology | 26.230 | 24.751 |
Industrials | 17.890 | 11.918 |
Financial Services | 10.380 | 14.532 |
Consumer Cyclical | 7.670 | 12.689 |
Communication Services | 4.490 | 8.680 |
Energy | 2.350 | 4.308 |
Basic Materials | 1.210 | 3.062 |
Consumer Defensive | 0.870 | 5.980 |
Utilities | 0.500 | 1.711 |
Number of long holdings: 252
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly and Co | - | 7.82 | - | - | |
NEXTracker Inc Ordinary Shares - Class A | - | 3.00 | - | - | |
Flex | SG9999000020 | 2.35 | 29.16 | -0.58% | |
Tesla | US88160R1014 | 2.10 | 174.87 | +0.51% | |
Raymond James Financial Inc | - | 1.85 | - | - | |
Biomarin Pharmaceutical Inc | - | 1.85 | - | - | |
Micron Technology Inc | - | 1.82 | - | - | |
Nutanix Inc Class A | - | 1.82 | - | - | |
Jacobs Solutions Inc | - | 1.79 | - | - | |
KLA Corp | - | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 19.96B | 7.72 | 12.82 | 11.64 | ||
Global Stock Index Institutional PE | 19.96B | 7.73 | 12.90 | 11.74 | ||
Global Stock Index Inv EUR | 19.96B | 7.72 | 12.82 | 11.61 | ||
IE00B03HD316 | 11.52B | -23.27 | 4.15 | 8.07 | ||
US 500 Stock Index Institutional PA | 12.28B | 9.24 | 15.69 | 14.79 |
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