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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 | 17.963 |
Price to Book | 3.063 | 2.985 |
Price to Sales | 2.281 | 2.206 |
Price to Cash Flow | 13.678 | 11.947 |
Dividend Yield | 1.766 | 2.063 |
5 Years Earnings Growth | 10.554 | 10.260 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.840 | 23.396 |
Financial Services | 16.900 | 17.021 |
Consumer Cyclical | 12.560 | 10.510 |
Healthcare | 11.980 | 13.063 |
Communication Services | 9.450 | 7.895 |
Industrials | 6.990 | 11.731 |
Consumer Defensive | 5.250 | 7.478 |
Real Estate | 3.270 | 2.752 |
Basic Materials | 2.500 | 3.980 |
Utilities | 0.240 | 2.565 |
Energy | 0.030 | 3.547 |
Number of long holdings: 4,158
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.64 | 202.09 | -2.31% | |
NVIDIA | US67066G1040 | 4.94 | 131.74 | -1.96% | |
Microsoft | US5949181045 | 4.93 | 452.38 | -1.26% | |
Amazon.com | US0231351067 | 3.24 | 201.12 | -1.45% | |
Meta Platforms | US30303M1027 | 2.02 | 635.38 | -0.27% | |
Tesla | US88160R1014 | 1.77 | 334.58 | -2.69% | |
Alphabet A | US02079K3059 | 1.75 | 168.56 | +2.79% | |
Broadcom | US11135F1012 | 1.66 | 229.73 | -0.84% | |
Alphabet C | US02079K1079 | 1.45 | 170.05 | +2.86% | |
JPMorgan | US46625H1005 | 1.06 | 261.02 | -1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 21.54B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Institutional PE | 21.54B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Inv EUR | 21.54B | 26.50 | 9.64 | 11.53 | ||
IE00B03HD316 | 21.54B | 19.68 | 5.78 | 8.88 | ||
US 500 Stock Index Ins EUR | 14.29B | 32.70 | 11.78 | 14.17 |
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