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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 | 16.121 |
Price to Book | 3.132 | 2.689 |
Price to Sales | 2.268 | 2.095 |
Price to Cash Flow | 13.497 | 10.250 |
Dividend Yield | 1.932 | 2.776 |
5 Years Earnings Growth | 9.872 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.530 | 19.963 |
Financial Services | 15.520 | 20.303 |
Consumer Cyclical | 11.010 | 12.358 |
Healthcare | 10.430 | 12.456 |
Industrials | 9.860 | 14.018 |
Communication Services | 8.270 | 9.343 |
Consumer Defensive | 5.960 | 8.249 |
Energy | 3.760 | 8.262 |
Basic Materials | 3.020 | 9.137 |
Utilities | 2.530 | 5.787 |
Real Estate | 2.110 | 4.539 |
Number of long holdings: 1,406
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.45 | 213.55 | +0.52% | |
NVIDIA | US67066G1040 | 4.72 | 159.34 | +1.33% | |
Microsoft | US5949181045 | 4.26 | 498.84 | +1.58% | |
Amazon.com | US0231351067 | 2.97 | 223.41 | +1.59% | |
Meta Platforms | US30303M1027 | 1.83 | 719.01 | +0.76% | |
Tesla | US88160R1014 | 1.66 | 315.35 | -0.10% | |
Alphabet A | US02079K3059 | 1.59 | 179.53 | +0.50% | |
Broadcom | US11135F1012 | 1.47 | 275.18 | +1.96% | |
Alphabet C | US02079K1079 | 1.37 | 180.55 | +0.44% | |
JPMorgan | US46625H1005 | 0.98 | 296.00 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 22.52B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Institutional PE | 22.52B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Inv EUR | 22.52B | 26.50 | 9.64 | 11.53 | ||
US 500 Stock Index Ins EUR | 14.53B | 32.70 | 11.78 | 14.17 | ||
US 500 Stock Index Inv EUR | 14.53B | 32.70 | 11.78 | 14.09 |
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