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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.980 | 16.121 |
Price to Book | 4.054 | 2.668 |
Price to Sales | 2.711 | 2.069 |
Price to Cash Flow | 13.845 | 10.250 |
Dividend Yield | 1.536 | 2.771 |
5 Years Earnings Growth | 9.919 | 12.194 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.680 | 19.866 |
Financial Services | 14.040 | 20.231 |
Healthcare | 10.850 | 12.702 |
Consumer Cyclical | 10.380 | 12.388 |
Communication Services | 9.460 | 9.301 |
Industrials | 7.660 | 13.961 |
Consumer Defensive | 6.150 | 8.203 |
Energy | 3.180 | 8.100 |
Utilities | 2.560 | 5.760 |
Real Estate | 2.250 | 4.585 |
Basic Materials | 1.770 | 9.106 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.76 | 200.42 | +0.10% | |
Microsoft | US5949181045 | 6.23 | 457.36 | -0.72% | |
NVIDIA | US67066G1040 | 5.65 | 134.81 | -0.51% | |
Amazon.com | US0231351067 | 3.69 | 204.72 | -0.63% | |
Meta Platforms | US30303M1027 | 2.55 | 643.58 | +0.20% | |
Berkshire Hathaway B | US0846707026 | 1.96 | 503.08 | -1.19% | |
Alphabet A | US02079K3059 | 1.96 | 172.36 | -0.31% | |
Broadcom | US11135F1012 | 1.91 | 239.43 | +1.60% | |
Tesla | US88160R1014 | 1.67 | 356.90 | -1.65% | |
Alphabet C | US02079K1079 | 1.61 | 173.38 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 21.12B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Institutional PE | 21.12B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Inv EUR | 21.12B | 26.50 | 9.64 | 11.53 | ||
IE00B03HD316 | 21.12B | 19.68 | 5.78 | 8.88 | ||
US 500 Stock Index Ins EUR | 13.76B | 32.70 | 11.78 | 14.17 |
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