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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.570 | 0.260 |
Shares | 99.620 | 99.620 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.446 | 18.686 |
Price to Book | 3.195 | 3.068 |
Price to Sales | 2.400 | 2.279 |
Price to Cash Flow | 13.211 | 12.169 |
Dividend Yield | 1.940 | 2.046 |
5 Years Earnings Growth | 9.079 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.330 | 24.446 |
Financial Services | 16.570 | 16.871 |
Industrials | 10.750 | 12.122 |
Consumer Cyclical | 10.030 | 10.384 |
Healthcare | 9.550 | 12.104 |
Communication Services | 8.680 | 8.182 |
Consumer Defensive | 5.970 | 7.302 |
Energy | 3.500 | 3.337 |
Basic Materials | 3.020 | 3.930 |
Utilities | 2.560 | 2.533 |
Real Estate | 2.030 | 2.761 |
Number of long holdings: 1,348
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.09 | 178.11 | +1.79% | |
Microsoft | US5949181045 | 4.63 | 509.80 | +1.10% | |
Apple | US0378331005 | 4.07 | 228.44 | +1.57% | |
Amazon.com | US0231351067 | 2.76 | 227.48 | +2.49% | |
Meta Platforms | US30303M1027 | 2.13 | 754.45 | +2.08% | |
Broadcom | US11135F1012 | 1.62 | 298.93 | +3.22% | |
Alphabet A | US02079K3059 | 1.36 | 204.59 | +2.42% | |
Tesla | US88160R1014 | 1.21 | 336.50 | +5.12% | |
Alphabet C | US02079K1079 | 1.16 | 205.43 | +2.40% | |
JPMorgan | US46625H1005 | 1.07 | 294.59 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 26.59B | 0.32 | 11.55 | 10.35 | ||
Developed World Index Sub Fund Inst | 26.59B | 0.24 | 11.39 | 10.08 | ||
IE00BJ023R69 | 26.59B | 1.90 | 11.23 | - | ||
IE00BD0NCM55 | 26.59B | -4.31 | 11.00 | - | ||
IE00B3D07F16 | 7.38B | 6.39 | 6.03 | 5.18 |
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