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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 | 19.665 | 18.693 |
| Price to Book | 3.073 | 3.094 |
| Price to Sales | 2.298 | 2.319 |
| Price to Cash Flow | 12.671 | 12.270 |
| Dividend Yield | 1.997 | 2.006 |
| 5 Years Earnings Growth | 8.940 | 9.729 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.150 | 24.648 |
| Financial Services | 16.720 | 16.819 |
| Industrials | 10.800 | 12.151 |
| Consumer Cyclical | 10.310 | 10.353 |
| Healthcare | 9.880 | 12.013 |
| Communication Services | 8.480 | 8.301 |
| Consumer Defensive | 6.340 | 7.077 |
| Energy | 3.520 | 3.285 |
| Basic Materials | 3.090 | 3.995 |
| Utilities | 2.580 | 2.495 |
| Real Estate | 2.120 | 2.767 |
Number of long holdings: 1,364
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 4.56 | 186.26 | +2.25% | |
| Microsoft | US5949181045 | 4.48 | 523.61 | +0.59% | |
| Apple | US0378331005 | 4.16 | 262.82 | +1.25% | |
| Amazon.com | US0231351067 | 2.68 | 224.21 | +1.41% | |
| Meta Platforms | US30303M1027 | 1.95 | 738.36 | +0.59% | |
| Broadcom | US11135F1012 | 1.49 | 354.13 | +2.86% | |
| Alphabet A | US02079K3059 | 1.38 | 259.92 | +2.70% | |
| Tesla | US88160R1014 | 1.38 | 433.72 | -3.40% | |
| Alphabet C | US02079K1079 | 1.19 | 260.51 | +2.67% | |
| JPMorgan | US46625H1005 | 1.02 | 300.44 | +2.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Global Stock Index Institutional PE | 24.67B | 3.11 | 12.33 | 11.41 | ||
| Global Stock Index Ins EUR | 24.67B | -3.46 | 13.74 | 9.97 | ||
| IE00B03HD316 | 24.67B | 5.74 | 15.66 | 9.09 | ||
| 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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