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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.325 | 21.430 |
Price to Book | 4.235 | 4.090 |
Price to Sales | 2.855 | 2.844 |
Price to Cash Flow | 14.452 | 14.150 |
Dividend Yield | 1.478 | 1.536 |
5 Years Earnings Growth | 9.185 | 10.120 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.910 | 30.125 |
Financial Services | 13.930 | 14.899 |
Consumer Cyclical | 10.830 | 10.567 |
Healthcare | 9.620 | 11.588 |
Communication Services | 9.620 | 9.155 |
Industrials | 7.860 | 9.065 |
Consumer Defensive | 5.890 | 5.441 |
Energy | 3.000 | 3.342 |
Utilities | 2.490 | 2.635 |
Real Estate | 2.140 | 2.232 |
Basic Materials | 1.720 | 2.648 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.82 | 511.74 | -0.38% | |
NVIDIA | US67066G1040 | 6.60 | 174.56 | +0.61% | |
Apple | US0378331005 | 6.01 | 214.19 | +0.14% | |
Amazon.com | US0231351067 | 3.85 | 233.14 | +0.73% | |
Meta Platforms | US30303M1027 | 2.83 | 716.02 | +0.47% | |
Broadcom | US11135F1012 | 2.26 | 291.44 | +0.43% | |
Alphabet A | US02079K3059 | 2.00 | 191.14 | -1.06% | |
Tesla | US88160R1014 | 1.93 | 326.99 | +3.46% | |
Berkshire Hathaway B | US0846707026 | 1.74 | 483.65 | -0.09% | |
Alphabet C | US02079K1079 | 1.63 | 192.14 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 23.24B | 3.11 | 12.33 | 11.41 | ||
IE00B03HD316 | 23.24B | 5.74 | 15.66 | 9.09 | ||
Global Stock Index Ins EUR | 23.24B | -3.46 | 13.74 | 9.97 | ||
Global Stock Index Inv EUR | 23.24B | -3.46 | 13.74 | 9.94 | ||
Vanguard Emerging Markets EURAcc | 15.95B | 1.56 | 5.23 | 3.96 |
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