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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.920 | 99.920 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.463 | 18.894 |
Price to Book | 3.167 | 3.087 |
Price to Sales | 2.403 | 2.305 |
Price to Cash Flow | 13.643 | 12.230 |
Dividend Yield | 1.727 | 2.015 |
5 Years Earnings Growth | 9.374 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.320 | 24.579 |
Financial Services | 18.230 | 16.898 |
Consumer Cyclical | 11.790 | 10.331 |
Healthcare | 10.710 | 12.033 |
Communication Services | 10.120 | 8.241 |
Industrials | 5.990 | 12.105 |
Consumer Defensive | 4.970 | 7.198 |
Real Estate | 3.190 | 2.796 |
Basic Materials | 2.420 | 3.933 |
Utilities | 0.260 | 2.501 |
Energy | 0.010 | 3.304 |
Number of long holdings: 4,013
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.11 | 192.63 | +1.86% | |
Microsoft | US5949181045 | 5.81 | 522.32 | -0.48% | |
Apple | US0378331005 | 4.49 | 255.03 | -1.18% | |
Amazon.com | US0231351067 | 3.30 | 222.21 | -1.34% | |
Meta Platforms | US30303M1027 | 2.48 | 718.68 | +0.12% | |
Broadcom | US11135F1012 | 1.99 | 344.56 | -0.27% | |
Alphabet A | US02079K3059 | 1.64 | 241.21 | -1.39% | |
Alphabet C | US02079K1079 | 1.34 | 241.75 | -1.51% | |
Tesla | US88160R1014 | 1.27 | 427.51 | -2.55% | |
JPMorgan | US46625H1005 | 1.21 | 304.21 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 24.77B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Inv EUR | 24.77B | -3.46 | 13.74 | 9.94 | ||
IE00B03HD316 | 24.77B | 5.74 | 15.66 | 9.09 | ||
Global Stock Index Ins EUR | 24.77B | -3.46 | 13.74 | 9.97 | ||
Vanguard Emerging Markets EURAcc | 17.45B | 1.56 | 5.23 | 3.96 |
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