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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 | 18.693 |
| Price to Book | 3.132 | 3.094 |
| Price to Sales | 2.268 | 2.319 |
| Price to Cash Flow | 13.497 | 12.270 |
| Dividend Yield | 1.932 | 2.006 |
| 5 Years Earnings Growth | 9.872 | 9.729 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.530 | 24.648 |
| Financial Services | 15.520 | 16.819 |
| Consumer Cyclical | 11.010 | 10.353 |
| Healthcare | 10.430 | 12.013 |
| Industrials | 9.860 | 12.151 |
| Communication Services | 8.270 | 8.301 |
| Consumer Defensive | 5.960 | 7.077 |
| Energy | 3.760 | 3.285 |
| Basic Materials | 3.020 | 3.995 |
| Utilities | 2.530 | 2.495 |
| Real Estate | 2.110 | 2.767 |
Number of long holdings: 1,406
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Apple | US0378331005 | 5.45 | 266.19 | +1.28% | |
| NVIDIA | US67066G1040 | 4.72 | 189.32 | +1.64% | |
| Microsoft | US5949181045 | 4.26 | 532.63 | +1.72% | |
| Amazon.com | US0231351067 | 2.97 | 227.29 | +1.37% | |
| Meta Platforms | US30303M1027 | 1.83 | 753.29 | +2.02% | |
| Tesla | US88160R1014 | 1.66 | 448.03 | +3.30% | |
| Alphabet A | US02079K3059 | 1.59 | 265.07 | +1.98% | |
| Broadcom | US11135F1012 | 1.47 | 356.55 | +0.68% | |
| Alphabet C | US02079K1079 | 1.37 | 265.77 | +2.02% | |
| JPMorgan | US46625H1005 | 0.98 | 301.84 | +0.47% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IE00B03HD316 | 24.67B | 5.74 | 15.66 | 9.09 | ||
| Global Stock Index Ins EUR | 24.67B | -3.46 | 13.74 | 9.97 | ||
| Global Stock Index Inv EUR | 24.67B | -3.46 | 13.74 | 9.94 | ||
| Vanguard Emerging Markets EURAcc | 18.1B | 1.56 | 5.23 | 3.96 | ||
| Vanguard US 500 Stock Inst Acc | 16.36B | 7.12 | 13.63 | 10.63 |
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