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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.270 | 1.570 | 1.300 |
| Shares | 99.660 | 99.660 | 0.000 |
| Other | 0.070 | 0.070 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.151 | 18.585 |
| Price to Book | 3.361 | 3.124 |
| Price to Sales | 2.547 | 2.344 |
| Price to Cash Flow | 13.680 | 12.398 |
| Dividend Yield | 1.806 | 1.985 |
| 5 Years Earnings Growth | 9.150 | 9.665 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.390 | 24.990 |
| Financial Services | 16.380 | 16.666 |
| Industrials | 10.620 | 12.103 |
| Consumer Cyclical | 10.080 | 10.340 |
| Healthcare | 9.140 | 12.038 |
| Communication Services | 9.020 | 8.296 |
| Consumer Defensive | 5.400 | 6.986 |
| Energy | 3.440 | 3.249 |
| Basic Materials | 3.060 | 3.973 |
| Utilities | 2.530 | 2.498 |
| Real Estate | 1.940 | 2.742 |
Number of long holdings: 1,350
Number of short holdings: 14
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 5.64 | 179.92 | +1.65% | |
| Apple | US0378331005 | 4.71 | 283.10 | +1.52% | |
| Microsoft | US5949181045 | 4.53 | 486.74 | -1.07% | |
| Amazon.com | US0231351067 | 2.60 | 233.88 | +0.28% | |
| Meta Platforms | US30303M1027 | 1.97 | 640.87 | -1.09% | |
| Broadcom | US11135F1012 | 1.83 | 386.08 | -4.19% | |
| Alphabet A | US02079K3059 | 1.75 | 314.89 | -1.65% | |
| Tesla | US88160R1014 | 1.60 | 430.14 | -0.01% | |
| Alphabet C | US02079K1079 | 1.48 | 315.12 | -1.56% | |
| JPMorgan | US46625H1005 | 1.09 | 308.92 | -1.33% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Developed World Index Sub Fund Inst | 27.46B | 7.36 | 15.49 | 11.17 | ||
| Developed World Index Sub Fund EUR | 27.46B | 7.49 | 15.67 | 11.44 | ||
| IE00BJ023R69 | 27.46B | 1.90 | 11.23 | - | ||
| IE00BD0NCM55 | 27.46B | -4.31 | 11.00 | - | ||
| IE00B3D07F16 | 7.94B | 19.35 | 15.26 | 6.99 |
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