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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.191 | 21.591 |
Price to Book | 2.836 | 3.417 |
Price to Sales | 1.685 | 2.178 |
Price to Cash Flow | 10.424 | 13.292 |
Dividend Yield | 0.840 | 1.139 |
5 Years Earnings Growth | 11.696 | 12.779 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.400 | 14.185 |
Technology | 25.370 | 24.857 |
Industrials | 14.010 | 11.235 |
Financial Services | 13.170 | 15.924 |
Consumer Cyclical | 8.550 | 13.240 |
Communication Services | 5.460 | 8.137 |
Energy | 2.280 | 3.616 |
Consumer Defensive | 2.080 | 5.705 |
Basic Materials | 1.310 | 3.010 |
Utilities | 0.350 | 1.996 |
Number of long holdings: 230
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 6.15 | 769.88 | +0.55% | |
Flex | SG9999000020 | 2.65 | 43.07 | +1.20% | |
Visa A | US92826C8394 | 2.30 | 370.22 | +0.94% | |
Micron | US5951121038 | 2.25 | 108.56 | +2.14% | |
Raymond James Financial | US7547301090 | 2.21 | 146.75 | +2.33% | |
Alibaba ADR | US01609W1027 | 2.20 | 119.38 | -0.48% | |
Tradeweb Markets | US8926721064 | 2.19 | 140.05 | +0.14% | |
BeiGene ADS | US07725L1026 | 2.02 | 255.86 | -0.44% | |
Alphabet A | US02079K3059 | 2.00 | 173.68 | +3.25% | |
Nextracker | US65290E1010 | 1.90 | 58.92 | +2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 21.7B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Institutional PE | 21.7B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Inv EUR | 21.7B | 26.50 | 9.64 | 11.53 | ||
IE00B03HD316 | 21.7B | 19.68 | 5.78 | 8.88 | ||
US 500 Stock Index Ins EUR | 14.24B | 32.70 | 11.78 | 14.17 |
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