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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.934 | 23.227 |
Price to Book | 3.174 | 3.659 |
Price to Sales | 1.809 | 2.358 |
Price to Cash Flow | 10.868 | 14.021 |
Dividend Yield | 0.753 | 1.120 |
5 Years Earnings Growth | 10.223 | 11.594 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.390 | 25.440 |
Healthcare | 23.530 | 13.670 |
Industrials | 14.500 | 10.867 |
Financial Services | 11.010 | 16.187 |
Consumer Cyclical | 8.970 | 13.079 |
Communication Services | 6.270 | 8.875 |
Consumer Defensive | 2.670 | 5.673 |
Energy | 1.900 | 3.780 |
Basic Materials | 1.760 | 2.817 |
Real Estate | 0.010 | 2.869 |
Number of long holdings: 229
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 4.50 | 711.68 | +0.26% | |
Flex | SG9999000020 | 3.44 | 51.92 | +5.08% | |
Micron | US5951121038 | 2.92 | 117.68 | +1.63% | |
Nextracker | US65290E1010 | 2.26 | 68.77 | +7.39% | |
Xometry Inc Ordinary Shares - Class A | - | 2.22 | - | - | |
Alphabet A | US02079K3059 | 2.02 | 206.09 | +3.17% | |
Raymond James Financial | US7547301090 | 2.01 | 165.27 | +2.00% | |
KLA Corp | US4824801009 | 1.81 | 870.28 | -0.24% | |
BeOne Medicines DRC | US07725L1026 | 1.75 | 313.67 | -0.10% | |
Alibaba ADR | US01609W1027 | 1.73 | 122.94 | +4.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 23.76B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Ins EUR | 23.76B | -3.46 | 13.74 | 9.97 | ||
Global Stock Index Inv EUR | 23.76B | -3.46 | 13.74 | 9.94 | ||
IE00B03HD316 | 23.76B | 5.74 | 15.66 | 9.09 | ||
Vanguard Emerging Markets EURAcc | 15.68B | 1.56 | 5.23 | 3.96 |
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