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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.097 | 22.781 |
Price to Book | 3.197 | 3.574 |
Price to Sales | 1.755 | 2.253 |
Price to Cash Flow | 10.847 | 13.943 |
Dividend Yield | 0.793 | 1.100 |
5 Years Earnings Growth | 11.852 | 14.331 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.640 | 13.731 |
Technology | 27.590 | 25.304 |
Industrials | 13.230 | 11.048 |
Financial Services | 10.960 | 15.997 |
Consumer Cyclical | 8.390 | 14.088 |
Communication Services | 5.320 | 8.109 |
Energy | 2.270 | 3.330 |
Consumer Defensive | 1.710 | 5.402 |
Basic Materials | 1.610 | 3.005 |
Utilities | 0.290 | 1.778 |
Number of long holdings: 251
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 7.17 | 823.23 | +2.38% | |
Flex | SG9999000020 | 2.79 | 42.08 | +1.37% | |
Raymond James Financial | US7547301090 | 2.16 | 170.65 | -0.80% | |
Alphabet A | US02079K3059 | 2.08 | 200.87 | +2.79% | |
Micron | US5951121038 | 1.91 | 92.50 | +3.92% | |
Tradeweb Markets | US8926721064 | 1.83 | 127.93 | +0.05% | |
Nextracker | US65290E1010 | 1.75 | 50.63 | +2.82% | |
Alibaba ADR | US01609W1027 | 1.65 | 102.74 | +6.22% | |
KLA Corp | US4824801009 | 1.65 | 742.43 | +4.13% | |
Nutanix | US67059N1081 | 1.61 | 68.01 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B03HD316 | 20.64B | 19.68 | 5.78 | 8.88 | ||
Global Stock Index Ins EUR | 20.64B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Institutional PE | 20.64B | 26.59 | 9.71 | 11.65 | ||
Global Stock Index Inv EUR | 20.64B | 26.50 | 9.64 | 11.53 | ||
US 500 Stock Index Ins EUR | 14.53B | 32.70 | 11.78 | 14.17 |
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