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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 | 16.193 |
Price to Book | 3.132 | 2.734 |
Price to Sales | 2.268 | 2.094 |
Price to Cash Flow | 13.497 | 10.492 |
Dividend Yield | 1.932 | 2.823 |
5 Years Earnings Growth | 9.872 | 12.469 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.530 | 20.386 |
Financial Services | 15.520 | 19.715 |
Consumer Cyclical | 11.010 | 12.444 |
Healthcare | 10.430 | 12.779 |
Industrials | 9.860 | 13.873 |
Communication Services | 8.270 | 9.316 |
Consumer Defensive | 5.960 | 8.333 |
Energy | 3.760 | 8.361 |
Basic Materials | 3.020 | 8.992 |
Utilities | 2.530 | 5.574 |
Real Estate | 2.110 | 4.364 |
Number of long holdings: 1,406
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.45 | 236.00 | -0.67% | |
NVIDIA | US67066G1040 | 4.72 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 4.26 | 415.06 | +0.02% | |
Amazon.com | US0231351067 | 2.97 | 237.68 | +1.30% | |
Meta Platforms | US30303M1027 | 1.83 | 689.18 | +0.32% | |
Tesla | US88160R1014 | 1.66 | 404.60 | +1.08% | |
Alphabet A | US02079K3059 | 1.59 | 204.02 | +1.57% | |
Broadcom | US11135F1012 | 1.47 | 221.27 | +2.60% | |
Alphabet C | US02079K1079 | 1.37 | 205.60 | +1.47% | |
JPMorgan | US46625H1005 | 0.98 | 267.30 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 20.79B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Institutional PE | 20.79B | 26.59 | 9.71 | 11.65 | ||
Global Stock Index Inv EUR | 20.79B | 26.50 | 9.64 | 11.53 | ||
US 500 Stock Index Ins EUR | 14.61B | 32.70 | 11.78 | 14.17 | ||
US 500 Stock Index Institutional PA | 14.61B | 32.75 | 11.83 | 14.21 |
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