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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.010 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.833 | 16.201 |
Price to Book | 4.332 | 2.733 |
Price to Sales | 2.877 | 2.095 |
Price to Cash Flow | 15.688 | 10.470 |
Dividend Yield | 1.432 | 2.819 |
5 Years Earnings Growth | 9.785 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.720 | 20.318 |
Financial Services | 13.160 | 19.683 |
Consumer Cyclical | 11.420 | 12.409 |
Healthcare | 10.100 | 12.761 |
Communication Services | 9.370 | 9.341 |
Industrials | 7.260 | 13.898 |
Consumer Defensive | 5.520 | 8.335 |
Energy | 3.160 | 8.372 |
Utilities | 2.510 | 5.566 |
Real Estate | 2.100 | 4.378 |
Basic Materials | 1.670 | 9.005 |
Number of long holdings: 504
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.60 | 239.38 | +0.01% | |
NVIDIA | US67066G1040 | 6.61 | 121.25 | -1.98% | |
Microsoft | US5949181045 | 6.29 | 415.37 | -6.09% | |
Amazon.com | US0231351067 | 4.12 | 235.03 | -0.86% | |
Meta Platforms | US30303M1027 | 2.56 | 685.72 | +1.36% | |
Tesla | US88160R1014 | 2.26 | 403.60 | +3.73% | |
Alphabet A | US02079K3059 | 2.22 | 200.33 | +2.52% | |
Broadcom | US11135F1012 | 2.17 | 216.68 | +5.01% | |
Alphabet C | US02079K1079 | 1.82 | 202.02 | +2.45% | |
Berkshire Hathaway B | US0846707026 | 1.58 | 473.58 | +0.92% |
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 Institutional PA | 14.53B | 32.75 | 11.83 | 14.21 |
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