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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 | 18.535 |
Price to Book | 3.073 | 3.047 |
Price to Sales | 2.298 | 2.263 |
Price to Cash Flow | 12.671 | 12.096 |
Dividend Yield | 1.997 | 2.054 |
5 Years Earnings Growth | 8.940 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.150 | 24.211 |
Financial Services | 16.720 | 16.946 |
Industrials | 10.800 | 12.065 |
Consumer Cyclical | 10.310 | 10.444 |
Healthcare | 9.880 | 12.227 |
Communication Services | 8.480 | 8.118 |
Consumer Defensive | 6.340 | 7.393 |
Energy | 3.520 | 3.349 |
Basic Materials | 3.090 | 3.945 |
Utilities | 2.580 | 2.510 |
Real Estate | 2.120 | 2.781 |
Number of long holdings: 1,364
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.56 | 173.50 | -0.14% | |
Microsoft | US5949181045 | 4.48 | 513.71 | +0.55% | |
Apple | US0378331005 | 4.16 | 213.88 | +0.06% | |
Amazon.com | US0231351067 | 2.68 | 231.44 | -0.34% | |
Meta Platforms | US30303M1027 | 1.95 | 712.68 | -0.30% | |
Broadcom | US11135F1012 | 1.49 | 290.18 | +0.51% | |
Alphabet A | US02079K3059 | 1.38 | 193.18 | +0.53% | |
Tesla | US88160R1014 | 1.38 | 316.06 | +3.52% | |
Alphabet C | US02079K1079 | 1.19 | 194.08 | +0.46% | |
JPMorgan | US46625H1005 | 1.02 | 298.62 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 23.24B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Ins EUR | 23.24B | -3.46 | 13.74 | 9.97 | ||
IE00B03HD316 | 23.24B | 5.74 | 15.66 | 9.09 | ||
Vanguard Emerging Markets EURAcc | 15.95B | 1.56 | 5.23 | 3.96 | ||
US 500 Stock Index Institutional PA | 14.94B | -8.33 | 9.59 | 11.79 |
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