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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.237 | 16.085 |
Price to Book | 4.353 | 2.679 |
Price to Sales | 2.895 | 2.072 |
Price to Cash Flow | 14.962 | 10.333 |
Dividend Yield | 1.435 | 2.800 |
5 Years Earnings Growth | 10.997 | 11.965 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.030 | 20.121 |
Financial Services | 14.050 | 20.182 |
Healthcare | 10.780 | 12.796 |
Consumer Cyclical | 10.670 | 12.350 |
Communication Services | 9.450 | 9.228 |
Industrials | 7.330 | 13.954 |
Consumer Defensive | 5.870 | 8.137 |
Energy | 3.300 | 8.170 |
Utilities | 2.570 | 5.693 |
Real Estate | 2.190 | 4.556 |
Basic Materials | 1.750 | 9.047 |
Number of long holdings: 504
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.25 | 205.35 | -3.74% | |
NVIDIA | US67066G1040 | 6.07 | 114.50 | +2.59% | |
Microsoft | US5949181045 | 5.85 | 435.28 | +2.32% | |
Amazon.com | US0231351067 | 3.94 | 189.98 | -0.12% | |
Meta Platforms | US30303M1027 | 2.89 | 597.02 | +4.34% | |
Alphabet A | US02079K3059 | 1.97 | 164.03 | +1.69% | |
Broadcom | US11135F1012 | 1.85 | 203.64 | +3.20% | |
Berkshire Hathaway B | US0846707026 | 1.77 | 539.80 | +1.80% | |
Alphabet C | US02079K1079 | 1.62 | 165.81 | +1.86% | |
Tesla | US88160R1014 | 1.62 | 287.21 | +2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 20.4B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Institutional PE | 20.4B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Inv EUR | 20.4B | 26.50 | 9.64 | 11.53 | ||
IE00B03HD316 | 20.4B | 19.68 | 5.78 | 8.88 | ||
US 500 Stock Index Ins EUR | 13.57B | 32.70 | 11.78 | 14.17 |
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