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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.000 | 100.000 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.431 | 18.585 |
| Price to Book | 1.929 | 3.124 |
| Price to Sales | 1.035 | 2.344 |
| Price to Cash Flow | 8.923 | 12.398 |
| Dividend Yield | 2.329 | 1.985 |
| 5 Years Earnings Growth | 9.023 | 9.665 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 19.620 | 24.990 |
| Financial Services | 13.470 | 16.666 |
| Healthcare | 12.910 | 12.038 |
| Industrials | 11.300 | 12.103 |
| Consumer Cyclical | 10.570 | 10.340 |
| Consumer Defensive | 9.630 | 6.986 |
| Communication Services | 9.590 | 8.296 |
| Basic Materials | 4.570 | 3.973 |
| Utilities | 3.210 | 2.498 |
| Energy | 2.660 | 3.249 |
| Real Estate | 2.490 | 2.742 |
Number of long holdings: 138
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Apple Inc | - | 5.06 | - | - | |
| Microsoft Corp | - | 3.75 | - | - | |
| Alphabet Inc Class C | - | 2.66 | - | - | |
| Amazon.com Inc | - | 2.32 | - | - | |
| Facebook Inc A | - | 1.89 | - | - | |
| JPMorgan Chase & Co | - | 1.37 | - | - | |
| Nestle | CH0038863350 | 1.28 | 79.90 | +0.09% | |
| The Home Depot Inc | - | 1.16 | - | - | |
| Tesla Inc | - | 1.15 | - | - | |
| Roche Holding Participation | CH0012032048 | 1.10 | 308.40 | +0.33% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Global Stock Index Inv USD | 23.4B | 9.44 | 18.22 | 10.52 | ||
| Global Stock Index Ins USD | 23.4B | 9.44 | 18.22 | 10.54 | ||
| Global Stock Index Institutional Pl | 23.4B | 3.51 | 9.54 | 10.50 | ||
| US 500 Stock Index Ins USD | 16.83B | 5.95 | 19.07 | 12.95 | ||
| US 500 Stock Index Inv USD | 16.83B | 5.95 | 19.07 | 12.88 |
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