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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 | 16.368 |
Price to Book | 3.073 | 2.732 |
Price to Sales | 2.298 | 2.132 |
Price to Cash Flow | 12.671 | 10.374 |
Dividend Yield | 1.997 | 2.805 |
5 Years Earnings Growth | 8.940 | 12.068 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.150 | 20.253 |
Financial Services | 16.720 | 20.267 |
Industrials | 10.800 | 14.130 |
Consumer Cyclical | 10.310 | 12.273 |
Healthcare | 9.880 | 12.338 |
Communication Services | 8.480 | 9.344 |
Consumer Defensive | 6.340 | 8.157 |
Energy | 3.520 | 8.293 |
Basic Materials | 3.090 | 9.110 |
Utilities | 2.580 | 5.652 |
Real Estate | 2.120 | 4.490 |
Number of long holdings: 1,364
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.56 | 179.55 | +0.15% | |
Microsoft | US5949181045 | 4.48 | 537.37 | +4.70% | |
Apple | US0378331005 | 4.16 | 208.44 | -0.29% | |
Amazon.com | US0231351067 | 2.68 | 232.29 | +0.91% | |
Meta Platforms | US30303M1027 | 1.95 | 773.05 | +11.20% | |
Broadcom | US11135F1012 | 1.49 | 299.51 | -1.03% | |
Alphabet A | US02079K3059 | 1.38 | 191.52 | -2.55% | |
Tesla | US88160R1014 | 1.38 | 313.18 | -1.84% | |
Alphabet C | US02079K1079 | 1.19 | 192.60 | -2.45% | |
JPMorgan | US46625H1005 | 1.02 | 296.98 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 23.07B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Ins EUR | 23.07B | -3.46 | 13.74 | 9.97 | ||
Global Stock Index Inv EUR | 23.07B | -3.46 | 13.74 | 9.94 | ||
Vanguard Emerging Markets EURAcc | 15.77B | 1.56 | 5.23 | 3.96 | ||
US 500 Stock Index Institutional PA | 14.89B | -8.33 | 9.59 | 11.79 |
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