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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.460 | 0.030 |
Shares | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.227 | 21.430 |
Price to Book | 4.096 | 4.090 |
Price to Sales | 2.882 | 2.844 |
Price to Cash Flow | 14.273 | 14.150 |
Dividend Yield | 1.512 | 1.536 |
5 Years Earnings Growth | 9.256 | 10.120 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.780 | 30.125 |
Financial Services | 14.560 | 14.899 |
Consumer Cyclical | 10.710 | 10.567 |
Communication Services | 9.440 | 9.155 |
Healthcare | 9.230 | 11.588 |
Industrials | 8.190 | 9.065 |
Consumer Defensive | 5.700 | 5.441 |
Energy | 3.620 | 3.342 |
Utilities | 2.410 | 2.635 |
Basic Materials | 2.230 | 2.648 |
Real Estate | 2.130 | 2.232 |
Number of long holdings: 639
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.07 | 173.50 | -0.14% | |
Microsoft | US5949181045 | 5.99 | 513.71 | +0.55% | |
Apple | US0378331005 | 5.56 | 213.88 | +0.06% | |
Amazon.com | US0231351067 | 3.61 | 231.44 | -0.34% | |
Meta Platforms | US30303M1027 | 2.61 | 712.68 | -0.30% | |
Broadcom | US11135F1012 | 1.99 | 290.18 | +0.51% | |
Tesla | US88160R1014 | 1.85 | 316.06 | +3.52% | |
Alphabet A | US02079K3059 | 1.84 | 193.18 | +0.53% | |
Alphabet C | US02079K1079 | 1.58 | 194.08 | +0.46% | |
JPMorgan | US46625H1005 | 1.36 | 298.62 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 26.49B | -3.42 | 13.94 | 10.22 | ||
Developed World Index Sub Fund InAE | 26.49B | -3.49 | 13.77 | 10.05 | ||
Developed World Index Sub Fund Inst | 26.49B | -3.49 | 13.77 | 9.95 | ||
IE00BJ023R69 | 26.49B | 1.90 | 11.23 | - | ||
IE00BD0NCM55 | 26.49B | -4.31 | 11.00 | - |
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