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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.191 | 22.386 |
Price to Book | 2.836 | 3.520 |
Price to Sales | 1.685 | 2.260 |
Price to Cash Flow | 10.424 | 12.403 |
Dividend Yield | 0.840 | 1.128 |
5 Years Earnings Growth | 11.696 | 11.677 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.400 | 14.173 |
Technology | 25.370 | 25.016 |
Industrials | 14.010 | 10.955 |
Financial Services | 13.170 | 16.003 |
Consumer Cyclical | 8.550 | 13.237 |
Communication Services | 5.460 | 8.684 |
Energy | 2.280 | 3.746 |
Consumer Defensive | 2.080 | 5.697 |
Basic Materials | 1.310 | 2.948 |
Utilities | 0.350 | 1.837 |
Number of long holdings: 230
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 6.15 | 775.45 | -2.47% | |
Flex | SG9999000020 | 2.65 | 49.89 | -0.40% | |
Visa A | US92826C8394 | 2.30 | 348.61 | +0.75% | |
Micron | US5951121038 | 2.25 | 124.76 | -0.98% | |
Raymond James Financial | US7547301090 | 2.21 | 153.23 | +0.41% | |
Alibaba ADR | US01609W1027 | 2.20 | 114.08 | +0.13% | |
Tradeweb Markets | US8926721064 | 2.19 | 144.93 | +1.61% | |
BeOne Medicines DRC | US07725L1026 | 2.02 | 241.20 | -5.22% | |
Alphabet A | US02079K3059 | 2.00 | 178.53 | +2.88% | |
Nextracker | US65290E1010 | 1.90 | 58.32 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 22.42B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Institutional PE | 22.42B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Inv EUR | 22.42B | 26.50 | 9.64 | 11.53 | ||
IE00B03HD316 | 22.42B | 19.68 | 5.78 | 8.88 | ||
US 500 Stock Index Ins EUR | 14.45B | 32.70 | 11.78 | 14.17 |
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