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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.920 | 99.930 | 0.010 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.505 | 18.015 |
Price to Book | 3.047 | 2.999 |
Price to Sales | 2.301 | 2.216 |
Price to Cash Flow | 13.344 | 12.013 |
Dividend Yield | 1.801 | 2.056 |
5 Years Earnings Growth | 10.775 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.360 | 23.467 |
Financial Services | 17.950 | 16.967 |
Healthcare | 12.560 | 13.096 |
Consumer Cyclical | 11.900 | 10.522 |
Communication Services | 9.590 | 7.882 |
Industrials | 7.010 | 11.693 |
Consumer Defensive | 5.410 | 7.477 |
Real Estate | 3.340 | 2.745 |
Basic Materials | 2.590 | 3.982 |
Utilities | 0.250 | 2.563 |
Energy | 0.030 | 3.548 |
Number of long holdings: 4,131
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.35 | 212.93 | +1.02% | |
Microsoft | US5949181045 | 4.56 | 449.14 | -0.03% | |
NVIDIA | US67066G1040 | 4.52 | 129.93 | +5.63% | |
Amazon.com | US0231351067 | 3.08 | 211.37 | +1.31% | |
Meta Platforms | US30303M1027 | 2.27 | 656.03 | +2.60% | |
Alphabet A | US02079K3059 | 1.55 | 159.53 | +0.68% | |
Broadcom | US11135F1012 | 1.40 | 232.42 | +4.89% | |
Alphabet C | US02079K1079 | 1.29 | 160.89 | +0.82% | |
Tesla | US88160R1014 | 1.26 | 334.07 | +4.93% | |
JPMorgan | US46625H1005 | 1.15 | 263.01 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 20.63B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Institutional PE | 20.63B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Inv EUR | 20.63B | 26.50 | 9.64 | 11.53 | ||
IE00B03HD316 | 20.63B | 19.68 | 5.78 | 8.88 | ||
US 500 Stock Index Ins EUR | 13.5B | 32.70 | 11.78 | 14.17 |
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