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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.930 | 99.930 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.067 | 17.692 |
Price to Book | 2.838 | 2.835 |
Price to Sales | 2.016 | 2.016 |
Price to Cash Flow | 13.233 | 11.625 |
Dividend Yield | 1.771 | 2.115 |
5 Years Earnings Growth | 11.764 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.680 | 21.951 |
Financial Services | 15.920 | 15.485 |
Healthcare | 13.900 | 14.349 |
Consumer Cyclical | 12.100 | 10.648 |
Communication Services | 8.660 | 7.297 |
Industrials | 8.010 | 12.117 |
Consumer Defensive | 5.810 | 8.449 |
Real Estate | 3.450 | 2.805 |
Basic Materials | 3.150 | 4.376 |
Utilities | 0.280 | 2.587 |
Energy | 0.040 | 4.038 |
Number of long holdings: 4,392
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.35 | 412.06 | -0.63% | |
Apple | US0378331005 | 4.63 | 192.26 | +0.51% | |
NVIDIA | US67066G1040 | 3.27 | 1,107.00 | +0.18% | |
Amazon.com | US0231351067 | 2.77 | 175.47 | -2.15% | |
Meta Platforms | US30303M1027 | 1.88 | 460.85 | -1.33% | |
Alphabet A | US02079K3059 | 1.43 | 171.65 | -0.27% | |
Alphabet C | US02079K1079 | 1.22 | 173.13 | -0.25% | |
Eli Lilly | US5324571083 | 1.11 | 820.75 | +0.70% | |
Broadcom | US11135F1012 | 0.97 | 1,335.32 | -2.11% | |
Tesla | US88160R1014 | 0.97 | 178.23 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 19.52B | 7.72 | 12.82 | 11.64 | ||
Global Stock Index Institutional PE | 19.52B | 7.73 | 12.90 | 11.74 | ||
Global Stock Index Inv EUR | 19.52B | 7.72 | 12.82 | 11.61 | ||
IE00B03HD316 | 19.52B | -23.27 | 4.15 | 8.07 | ||
US 500 Stock Index Ins EUR | 12.18B | 9.24 | 15.64 | 14.74 |
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