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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.950 | 99.950 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.541 | 17.692 |
Price to Book | 2.879 | 2.835 |
Price to Sales | 1.984 | 2.016 |
Price to Cash Flow | 12.316 | 11.625 |
Dividend Yield | 1.980 | 2.115 |
5 Years Earnings Growth | 10.843 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.160 | 21.951 |
Financial Services | 14.610 | 15.485 |
Healthcare | 12.110 | 14.349 |
Consumer Cyclical | 10.860 | 10.648 |
Industrials | 10.750 | 12.117 |
Communication Services | 7.500 | 7.297 |
Consumer Defensive | 6.480 | 8.449 |
Energy | 4.290 | 4.038 |
Basic Materials | 3.630 | 4.376 |
Real Estate | 2.330 | 2.805 |
Utilities | 2.260 | 2.587 |
Number of long holdings: 1,497
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.60 | 416.07 | +0.62% | |
Apple | US0378331005 | 4.45 | 194.35 | +0.16% | |
NVIDIA | US67066G1040 | 3.08 | 1,164.37 | +1.25% | |
Amazon.com | US0231351067 | 2.59 | 179.34 | +0.56% | |
Meta Platforms | US30303M1027 | 1.72 | 476.99 | -0.10% | |
Alphabet A | US02079K3059 | 1.29 | 173.79 | +0.36% | |
Alphabet C | US02079K1079 | 1.15 | 175.13 | +0.41% | |
Eli Lilly | US5324571083 | 0.96 | 832.59 | +0.16% | |
Broadcom | US11135F1012 | 0.91 | 1,330.82 | +0.72% | |
Tesla | US88160R1014 | 0.91 | 174.72 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 19.72B | 7.72 | 12.82 | 11.64 | ||
Global Stock Index Institutional PE | 19.72B | 7.73 | 12.90 | 11.74 | ||
IE00B03HD316 | 19.72B | -23.27 | 4.15 | 8.07 | ||
US 500 Stock Index Ins EUR | 12.28B | 9.24 | 15.64 | 14.74 | ||
US 500 Stock Index Institutional PA | 12.28B | 9.24 | 15.69 | 14.79 |
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