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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 | 19.591 | 17.782 |
Price to Book | 2.925 | 2.856 |
Price to Sales | 2.141 | 2.026 |
Price to Cash Flow | 13.515 | 11.657 |
Dividend Yield | 1.723 | 2.105 |
5 Years Earnings Growth | 11.789 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.410 | 22.061 |
Financial Services | 16.260 | 15.464 |
Healthcare | 13.850 | 14.310 |
Consumer Cyclical | 11.970 | 10.670 |
Communication Services | 8.720 | 7.260 |
Industrials | 8.040 | 12.104 |
Consumer Defensive | 5.780 | 8.416 |
Real Estate | 3.460 | 2.805 |
Basic Materials | 3.250 | 4.379 |
Utilities | 0.210 | 2.559 |
Energy | 0.050 | 4.026 |
Number of long holdings: 4,320
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.31 | - | - | |
Apple Inc | - | 4.25 | - | - | |
NVIDIA Corp | - | 3.64 | - | - | |
Amazon.com Inc | - | 2.76 | - | - | |
Meta Platforms Inc Class A | - | 1.82 | - | - | |
Alphabet Inc Class A | - | 1.52 | - | - | |
Alphabet Inc Class C | - | 1.30 | - | - | |
Eli Lilly and Co | - | 1.11 | - | - | |
JPMorgan Chase & Co | - | 0.98 | - | - | |
Broadcom Inc | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 20.03B | 7.72 | 12.82 | 11.64 | ||
Global Stock Index Institutional PE | 20.03B | 7.73 | 12.90 | 11.74 | ||
Global Stock Index Inv EUR | 20.03B | 7.72 | 12.82 | 11.61 | ||
IE00B03HD316 | 20.03B | -23.27 | 4.15 | 8.07 | ||
US 500 Stock Index Ins EUR | 12.32B | 9.24 | 15.64 | 14.74 |
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