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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 | 18.671 |
| Price to Book | 3.361 | 3.093 |
| Price to Sales | 2.547 | 2.321 |
| Price to Cash Flow | 13.680 | 12.271 |
| Dividend Yield | 1.806 | 2.006 |
| 5 Years Earnings Growth | 9.150 | 9.724 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.390 | 24.652 |
| Financial Services | 16.380 | 16.823 |
| Industrials | 10.620 | 12.140 |
| Consumer Cyclical | 10.080 | 10.351 |
| Healthcare | 9.140 | 12.022 |
| Communication Services | 9.020 | 8.295 |
| Consumer Defensive | 5.400 | 7.074 |
| Energy | 3.440 | 3.295 |
| Basic Materials | 3.060 | 3.993 |
| Utilities | 2.530 | 2.497 |
| Real Estate | 1.940 | 2.766 |
Number of long holdings: 1,350
Number of short holdings: 14
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 5.64 | 188.08 | -3.65% | |
| Apple | US0378331005 | 4.71 | 269.77 | -0.14% | |
| Microsoft | US5949181045 | 4.53 | 497.10 | -1.98% | |
| Amazon.com | US0231351067 | 2.60 | 243.04 | -2.86% | |
| Meta Platforms | US30303M1027 | 1.97 | 618.94 | -2.67% | |
| Broadcom | US11135F1012 | 1.83 | 355.59 | -0.94% | |
| Alphabet A | US02079K3059 | 1.75 | 284.75 | +0.15% | |
| Tesla | US88160R1014 | 1.60 | 445.91 | -3.50% | |
| Alphabet C | US02079K1079 | 1.48 | 285.34 | +0.21% | |
| JPMorgan | US46625H1005 | 1.09 | 313.42 | +0.56% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Developed World Index Sub Fund InAE | 27.22B | 6.93 | 15.34 | 11.22 | ||
| Developed World Index Sub Fund EUR | 27.22B | 7.06 | 15.51 | 11.39 | ||
| IE00BJ023R69 | 27.22B | 1.90 | 11.23 | - | ||
| IE00BD0NCM55 | 27.22B | -4.31 | 11.00 | - | ||
| IE00B3D07F16 | 8.18B | 19.97 | 15.46 | 7.04 |
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