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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 | 18.184 |
Price to Book | 3.132 | 3.002 |
Price to Sales | 2.268 | 2.233 |
Price to Cash Flow | 13.497 | 11.946 |
Dividend Yield | 1.932 | 2.068 |
5 Years Earnings Growth | 9.872 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.530 | 23.756 |
Financial Services | 15.520 | 16.977 |
Consumer Cyclical | 11.010 | 10.474 |
Healthcare | 10.430 | 12.614 |
Industrials | 9.860 | 11.969 |
Communication Services | 8.270 | 8.010 |
Consumer Defensive | 5.960 | 7.508 |
Energy | 3.760 | 3.367 |
Basic Materials | 3.020 | 3.970 |
Utilities | 2.530 | 2.545 |
Real Estate | 2.110 | 2.777 |
Number of long holdings: 1,406
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.45 | 201.08 | +0.04% | |
NVIDIA | US67066G1040 | 4.72 | 157.75 | +1.76% | |
Microsoft | US5949181045 | 4.26 | 495.94 | -0.30% | |
Amazon.com | US0231351067 | 2.97 | 223.30 | +2.85% | |
Meta Platforms | US30303M1027 | 1.83 | 733.63 | +1.04% | |
Tesla | US88160R1014 | 1.66 | 323.63 | -0.66% | |
Alphabet A | US02079K3059 | 1.59 | 178.53 | +2.88% | |
Broadcom | US11135F1012 | 1.47 | 269.35 | -0.30% | |
Alphabet C | US02079K1079 | 1.37 | 178.27 | +2.20% | |
JPMorgan | US46625H1005 | 0.98 | 287.11 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 22.42B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Inv EUR | 22.42B | 26.50 | 9.64 | 11.53 | ||
IE00B03HD316 | 22.42B | 19.68 | 5.78 | 8.88 | ||
US 500 Stock Index Inv EUR | 14.45B | 32.70 | 11.78 | 14.09 | ||
US 500 Stock Index Ins EUR | 14.45B | 32.70 | 11.78 | 14.17 |
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