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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.097 | 21.841 |
Price to Book | 3.197 | 3.345 |
Price to Sales | 1.755 | 2.090 |
Price to Cash Flow | 10.847 | 13.448 |
Dividend Yield | 0.793 | 1.130 |
5 Years Earnings Growth | 11.852 | 13.170 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.640 | 14.671 |
Technology | 27.590 | 26.074 |
Industrials | 13.230 | 11.563 |
Financial Services | 10.960 | 15.989 |
Consumer Cyclical | 8.390 | 13.207 |
Communication Services | 5.320 | 8.862 |
Energy | 2.270 | 3.649 |
Consumer Defensive | 1.710 | 5.051 |
Basic Materials | 1.610 | 2.928 |
Utilities | 0.290 | 1.590 |
Number of long holdings: 251
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 7.17 | 755.00 | +0.93% | |
Flex | SG9999000020 | 2.79 | 41.07 | -0.56% | |
Raymond James Financial | US7547301090 | 2.16 | 167.05 | +1.13% | |
Alphabet A | US02079K3059 | 2.08 | 167.65 | +1.75% | |
Micron | US5951121038 | 1.91 | 104.48 | +1.79% | |
Tradeweb Markets | US8926721064 | 1.83 | 135.00 | -0.73% | |
Nextracker | US65290E1010 | 1.75 | 40.40 | +3.99% | |
Alibaba ADR | US01609W1027 | 1.65 | 85.58 | +2.95% | |
KLA Corp | US4824801009 | 1.65 | 644.67 | +0.80% | |
Nutanix | US67059N1081 | 1.61 | 72.80 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 20.5B | 17.65 | 10.46 | 11.42 | ||
Global Stock Index Ins EUR | 20.5B | 11.44 | 10.91 | 11.53 | ||
Global Stock Index Inv EUR | 20.5B | 11.44 | 10.91 | 11.50 | ||
IE00B03HD316 | 20.5B | 10.42 | 6.53 | 8.55 | ||
Vanguard US 500 Stock Inst Acc | 14.1B | 18.76 | 5.75 | 10.07 |
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