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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.940 | 99.970 | 0.030 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.056 | 18.062 |
Price to Book | 3.132 | 3.048 |
Price to Sales | 2.268 | 2.223 |
Price to Cash Flow | 13.497 | 12.380 |
Dividend Yield | 1.932 | 2.030 |
5 Years Earnings Growth | 9.872 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.530 | 23.910 |
Financial Services | 15.520 | 16.340 |
Consumer Cyclical | 11.010 | 10.631 |
Healthcare | 10.430 | 13.129 |
Industrials | 9.860 | 11.496 |
Communication Services | 8.270 | 7.802 |
Consumer Defensive | 5.960 | 7.678 |
Energy | 3.760 | 3.559 |
Basic Materials | 3.020 | 4.017 |
Utilities | 2.530 | 2.633 |
Real Estate | 2.110 | 2.766 |
Number of long holdings: 1,406
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.45 | 238.26 | +3.65% | |
NVIDIA | US67066G1040 | 4.72 | 128.99 | +8.82% | |
Microsoft | US5949181045 | 4.26 | 447.20 | +2.87% | |
Amazon.com | US0231351067 | 2.97 | 238.15 | +1.16% | |
Meta Platforms | US30303M1027 | 1.83 | 674.33 | +2.19% | |
Tesla | US88160R1014 | 1.66 | 398.09 | +0.24% | |
Alphabet A | US02079K3059 | 1.59 | 195.30 | +1.82% | |
Broadcom | US11135F1012 | 1.47 | 207.36 | +2.57% | |
Alphabet C | US02079K1079 | 1.37 | 197.07 | +1.70% | |
JPMorgan | US46625H1005 | 0.98 | 267.14 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 20.86B | 26.59 | 9.71 | 11.65 | ||
Global Stock Index Inv EUR | 20.86B | 26.50 | 9.64 | 11.53 | ||
IE00B03HD316 | 20.86B | 19.68 | 5.78 | 8.88 | ||
US 500 Stock Index Ins EUR | 14.64B | 32.70 | 11.78 | 14.17 | ||
US 500 Stock Index Institutional PA | 14.64B | 32.75 | 11.83 | 14.21 |
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