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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.010 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.833 | 20.330 |
Price to Book | 4.332 | 3.922 |
Price to Sales | 2.877 | 2.708 |
Price to Cash Flow | 15.688 | 13.858 |
Dividend Yield | 1.432 | 1.575 |
5 Years Earnings Growth | 9.785 | 10.744 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.720 | 28.765 |
Financial Services | 13.160 | 15.072 |
Consumer Cyclical | 11.420 | 10.422 |
Healthcare | 10.100 | 12.654 |
Communication Services | 9.370 | 8.810 |
Industrials | 7.260 | 8.809 |
Consumer Defensive | 5.520 | 5.796 |
Energy | 3.160 | 3.667 |
Utilities | 2.510 | 2.715 |
Real Estate | 2.100 | 2.294 |
Basic Materials | 1.670 | 2.720 |
Number of long holdings: 504
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.60 | 202.09 | -2.31% | |
NVIDIA | US67066G1040 | 6.61 | 131.74 | -1.96% | |
Microsoft | US5949181045 | 6.29 | 452.38 | -1.26% | |
Amazon.com | US0231351067 | 4.12 | 201.12 | -1.45% | |
Meta Platforms | US30303M1027 | 2.56 | 635.38 | -0.27% | |
Tesla | US88160R1014 | 2.26 | 334.58 | -2.69% | |
Alphabet A | US02079K3059 | 2.22 | 168.56 | +2.79% | |
Broadcom | US11135F1012 | 2.17 | 229.73 | -0.84% | |
Alphabet C | US02079K1079 | 1.82 | 170.05 | +2.86% | |
Berkshire Hathaway B | US0846707026 | 1.58 | 507.03 | -0.34% |
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 Inv EUR | 14.29B | 32.70 | 11.78 | 14.09 |
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