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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 | 16.089 |
Price to Book | 3.132 | 2.676 |
Price to Sales | 2.268 | 2.072 |
Price to Cash Flow | 13.497 | 10.312 |
Dividend Yield | 1.932 | 2.774 |
5 Years Earnings Growth | 9.872 | 12.054 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.530 | 19.998 |
Financial Services | 15.520 | 20.218 |
Consumer Cyclical | 11.010 | 12.431 |
Healthcare | 10.430 | 12.786 |
Industrials | 9.860 | 13.953 |
Communication Services | 8.270 | 9.261 |
Consumer Defensive | 5.960 | 8.163 |
Energy | 3.760 | 8.174 |
Basic Materials | 3.020 | 9.064 |
Utilities | 2.530 | 5.707 |
Real Estate | 2.110 | 4.555 |
Number of long holdings: 1,406
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.45 | 212.33 | -0.28% | |
NVIDIA | US67066G1040 | 4.72 | 135.34 | +4.16% | |
Microsoft | US5949181045 | 4.26 | 452.94 | +0.85% | |
Amazon.com | US0231351067 | 2.97 | 210.25 | -0.53% | |
Meta Platforms | US30303M1027 | 1.83 | 659.36 | +0.51% | |
Tesla | US88160R1014 | 1.66 | 347.68 | +4.07% | |
Alphabet A | US02079K3059 | 1.59 | 165.37 | +3.66% | |
Broadcom | US11135F1012 | 1.47 | 232.12 | -0.13% | |
Alphabet C | US02079K1079 | 1.37 | 166.81 | +3.68% | |
JPMorgan | US46625H1005 | 0.98 | 265.64 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 21.06B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Institutional PE | 21.06B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Inv EUR | 21.06B | 26.50 | 9.64 | 11.53 | ||
US 500 Stock Index Ins EUR | 13.93B | 32.70 | 11.78 | 14.17 | ||
US 500 Stock Index Inv EUR | 13.93B | 32.70 | 11.78 | 14.09 |
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