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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.930 | 99.930 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.075 | 17.986 |
Price to Book | 3.063 | 2.978 |
Price to Sales | 2.281 | 2.205 |
Price to Cash Flow | 13.678 | 11.878 |
Dividend Yield | 1.766 | 2.072 |
5 Years Earnings Growth | 10.554 | 10.008 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.840 | 23.586 |
Financial Services | 16.900 | 16.941 |
Consumer Cyclical | 12.560 | 10.486 |
Healthcare | 11.980 | 12.858 |
Communication Services | 9.450 | 7.951 |
Industrials | 6.990 | 11.862 |
Consumer Defensive | 5.250 | 7.519 |
Real Estate | 3.270 | 2.772 |
Basic Materials | 2.500 | 3.978 |
Utilities | 0.240 | 2.577 |
Energy | 0.030 | 3.442 |
Number of long holdings: 4,158
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.64 | 196.45 | -1.38% | |
NVIDIA | US67066G1040 | 4.94 | 141.97 | -2.09% | |
Microsoft | US5949181045 | 4.93 | 474.96 | -0.82% | |
Amazon.com | US0231351067 | 3.24 | 212.10 | -0.53% | |
Meta Platforms | US30303M1027 | 2.02 | 682.87 | -1.51% | |
Tesla | US88160R1014 | 1.77 | 325.31 | +1.94% | |
Alphabet A | US02079K3059 | 1.75 | 174.67 | -0.59% | |
Broadcom | US11135F1012 | 1.66 | 248.70 | -2.88% | |
Alphabet C | US02079K1079 | 1.45 | 175.88 | -0.62% | |
JPMorgan | US46625H1005 | 1.06 | 264.95 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 19.91B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Institutional PE | 19.91B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Inv EUR | 19.91B | 26.50 | 9.64 | 11.53 | ||
IE00B03HD316 | 21.85B | 19.68 | 5.78 | 8.88 | ||
US 500 Stock Index Ins EUR | 13.98B | 32.70 | 11.78 | 14.17 |
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