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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.191 | 22.797 |
Price to Book | 2.836 | 3.564 |
Price to Sales | 1.685 | 2.302 |
Price to Cash Flow | 10.424 | 12.463 |
Dividend Yield | 0.840 | 1.130 |
5 Years Earnings Growth | 11.696 | 11.464 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.400 | 13.905 |
Technology | 25.370 | 25.071 |
Industrials | 14.010 | 10.865 |
Financial Services | 13.170 | 16.120 |
Consumer Cyclical | 8.550 | 13.303 |
Communication Services | 5.460 | 8.813 |
Energy | 2.280 | 3.782 |
Consumer Defensive | 2.080 | 5.728 |
Basic Materials | 1.310 | 2.805 |
Utilities | 0.350 | 1.800 |
Number of long holdings: 230
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 6.15 | 762.33 | +3.01% | |
Flex | SG9999000020 | 2.65 | 49.52 | -0.70% | |
Visa A | US92826C8394 | 2.30 | 339.35 | -1.77% | |
Micron | US5951121038 | 2.25 | 104.88 | -3.90% | |
Raymond James Financial | US7547301090 | 2.21 | 163.03 | -2.45% | |
Alibaba ADR | US01609W1027 | 2.20 | 117.07 | -2.95% | |
Tradeweb Markets | US8926721064 | 2.19 | 137.04 | -1.09% | |
BeOne Medicines DRC | US07725L1026 | 2.02 | 299.01 | -0.70% | |
Alphabet A | US02079K3059 | 2.00 | 189.13 | -1.44% | |
Nextracker | US65290E1010 | 1.90 | 56.57 | -2.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 22.64B | 3.11 | 12.33 | 11.41 | ||
IE00B03HD316 | 22.64B | 5.74 | 15.66 | 9.09 | ||
Global Stock Index Ins EUR | 22.64B | -3.46 | 13.74 | 9.97 | ||
Global Stock Index Inv EUR | 22.64B | -3.46 | 13.74 | 9.94 | ||
Vanguard Emerging Markets EURAcc | 15.46B | 1.56 | 5.23 | 3.96 |
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