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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 | 17.123 |
Price to Book | 3.073 | 2.783 |
Price to Sales | 2.298 | 2.182 |
Price to Cash Flow | 12.671 | 10.671 |
Dividend Yield | 1.997 | 2.734 |
5 Years Earnings Growth | 8.940 | 12.140 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.150 | 20.582 |
Financial Services | 16.720 | 20.346 |
Industrials | 10.800 | 14.146 |
Consumer Cyclical | 10.310 | 12.193 |
Healthcare | 9.880 | 11.967 |
Communication Services | 8.480 | 9.315 |
Consumer Defensive | 6.340 | 7.849 |
Energy | 3.520 | 8.335 |
Basic Materials | 3.090 | 9.172 |
Utilities | 2.580 | 5.429 |
Real Estate | 2.120 | 4.480 |
Number of long holdings: 1,364
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.56 | 185.04 | -0.27% | |
Microsoft | US5949181045 | 4.48 | 523.87 | -0.89% | |
Apple | US0378331005 | 4.16 | 256.48 | -0.08% | |
Amazon.com | US0231351067 | 2.68 | 221.78 | +0.40% | |
Meta Platforms | US30303M1027 | 1.95 | 712.92 | -0.38% | |
Broadcom | US11135F1012 | 1.49 | 336.41 | +0.27% | |
Alphabet A | US02079K3059 | 1.38 | 245.82 | -1.84% | |
Tesla | US88160R1014 | 1.38 | 432.87 | -4.50% | |
Alphabet C | US02079K1079 | 1.19 | 247.13 | -1.74% | |
JPMorgan | US46625H1005 | 1.02 | 307.69 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 24.65B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Ins EUR | 24.65B | -3.46 | 13.74 | 9.97 | ||
Global Stock Index Inv EUR | 24.65B | -3.46 | 13.74 | 9.94 | ||
Vanguard Emerging Markets EURAcc | 17.47B | 1.56 | 5.23 | 3.96 | ||
Vanguard US 500 Stock Inst Acc | 16.11B | 7.12 | 13.63 | 10.63 |
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