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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 | 16.283 |
Price to Book | 3.132 | 2.725 |
Price to Sales | 2.268 | 2.103 |
Price to Cash Flow | 13.497 | 10.485 |
Dividend Yield | 1.932 | 2.800 |
5 Years Earnings Growth | 9.872 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.530 | 20.338 |
Financial Services | 15.520 | 19.894 |
Consumer Cyclical | 11.010 | 12.362 |
Healthcare | 10.430 | 12.813 |
Industrials | 9.860 | 13.945 |
Communication Services | 8.270 | 9.351 |
Consumer Defensive | 5.960 | 8.130 |
Energy | 3.760 | 8.275 |
Basic Materials | 3.020 | 9.035 |
Utilities | 2.530 | 5.574 |
Real Estate | 2.110 | 4.588 |
Number of long holdings: 1,406
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.45 | 198.15 | +4.06% | |
NVIDIA | US67066G1040 | 4.72 | 110.93 | +3.12% | |
Microsoft | US5949181045 | 4.26 | 388.45 | +1.86% | |
Amazon.com | US0231351067 | 2.97 | 184.87 | +2.01% | |
Meta Platforms | US30303M1027 | 1.83 | 543.57 | -0.50% | |
Tesla | US88160R1014 | 1.66 | 252.31 | -0.04% | |
Alphabet A | US02079K3059 | 1.59 | 157.14 | +2.83% | |
Broadcom | US11135F1012 | 1.47 | 181.94 | +5.59% | |
Alphabet C | US02079K1079 | 1.37 | 159.40 | +2.59% | |
JPMorgan | US46625H1005 | 0.98 | 236.20 | +4.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 18.91B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Institutional PE | 18.91B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Inv EUR | 18.91B | 26.50 | 9.64 | 11.53 | ||
US 500 Stock Index Ins EUR | 13.06B | 32.70 | 11.78 | 14.17 | ||
US 500 Stock Index Institutional PA | 13.06B | 2.36 | 14.18 | 14.03 |
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