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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.060 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.243 | 12.813 |
Price to Book | 1.657 | 1.931 |
Price to Sales | 1.439 | 1.698 |
Price to Cash Flow | 7.536 | 7.518 |
Dividend Yield | 2.979 | 3.033 |
5 Years Earnings Growth | 13.693 | 13.741 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.680 | 23.926 |
Financial Services | 23.060 | 22.843 |
Consumer Cyclical | 12.810 | 15.342 |
Communication Services | 9.560 | 10.057 |
Industrials | 6.850 | 6.918 |
Basic Materials | 6.560 | 4.654 |
Consumer Defensive | 4.730 | 6.602 |
Energy | 4.700 | 3.983 |
Healthcare | 3.690 | 4.001 |
Utilities | 2.800 | 2.432 |
Real Estate | 1.560 | 2.353 |
Number of long holdings: 1,305
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.01 | 1,075.00 | -0.92% | |
Tencent Holdings | KYG875721634 | 4.31 | 406.00 | +0.84% | |
Samsung Electronics Co | KR7005930003 | 2.59 | 55,100 | +1.66% | |
Alibaba | KYG017191142 | 2.34 | 84.10 | +0.84% | |
Meituan | KYG596691041 | 1.48 | 160.40 | +1.13% | |
Reliance Industries | INE002A01018 | 1.22 | 1,251.95 | +0.53% | |
HDFC Bank | INE040A01034 | 1.11 | 1,815.50 | -0.97% | |
PDD Holdings DRC | US7223041028 | 1.06 | 102.42 | +2.82% | |
Hon Hai Precision | TW0002317005 | 1.04 | 183.00 | +0.55% | |
ICICI Bank | INE090A01021 | 1.01 | 1,314.70 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 20.65B | 27.35 | 11.04 | 11.78 | ||
Global Stock Index Inv EUR | 20.65B | 27.35 | 11.04 | 11.75 | ||
IE00B03HD316 | 20.65B | 22.18 | 7.86 | 9.01 | ||
Global Stock Index Institutional PE | 20.65B | 17.65 | 10.46 | 11.42 | ||
Vanguard US 500 Stock Inst Acc | 14.36B | 25.60 | 8.04 | 10.40 |
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