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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 99.930 | 99.930 | 0.000 |
| Other | 0.070 | 0.070 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.144 | 18.603 |
| Price to Book | 3.360 | 3.113 |
| Price to Sales | 2.545 | 2.336 |
| Price to Cash Flow | 13.680 | 12.337 |
| Dividend Yield | 1.804 | 1.994 |
| 5 Years Earnings Growth | 9.154 | 9.698 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.400 | 24.817 |
| Financial Services | 16.410 | 16.787 |
| Industrials | 10.600 | 12.119 |
| Consumer Cyclical | 10.090 | 10.323 |
| Healthcare | 9.140 | 11.991 |
| Communication Services | 9.040 | 8.329 |
| Consumer Defensive | 5.400 | 7.020 |
| Energy | 3.440 | 3.270 |
| Basic Materials | 3.050 | 3.987 |
| Utilities | 2.490 | 2.495 |
| Real Estate | 1.940 | 2.762 |
Number of long holdings: 1,335
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 5.65 | 180.75 | -3.09% | |
| Apple | US0378331005 | 4.72 | 266.38 | -0.81% | |
| Microsoft | US5949181045 | 4.54 | 478.43 | -1.60% | |
| Amazon.com | US0231351067 | 2.60 | 217.15 | -2.49% | |
| Meta Platforms | US30303M1027 | 1.98 | 589.15 | -0.19% | |
| Broadcom | US11135F1012 | 1.83 | 346.90 | -2.12% | |
| Alphabet A | US02079K3059 | 1.76 | 289.59 | -1.10% | |
| Tesla | US88160R1014 | 1.60 | 395.08 | -2.21% | |
| Alphabet C | US02079K1079 | 1.49 | 289.98 | -1.03% | |
| JPMorgan | US46625H1005 | 1.09 | 298.38 | -1.61% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IE00B03HD316 | 2.33B | 5.74 | 15.66 | 9.09 | ||
| Global Stock Index Inv EUR | 825.33M | -3.46 | 13.74 | 9.94 | ||
| Global Stock Index Ins EUR | 4.5B | -3.46 | 13.74 | 9.97 | ||
| Vanguard US 500 Stock Inst Acc | 16.24B | 15.10 | 19.35 | 11.51 | ||
| Vanguard Emerging Markets EURAcc | 17.64B | 1.56 | 5.23 | 3.96 |
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