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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.220 | 0.000 |
Shares | 98.700 | 98.700 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.738 | 17.941 |
Price to Book | 3.052 | 2.920 |
Price to Sales | 2.207 | 2.143 |
Price to Cash Flow | 13.035 | 12.065 |
Dividend Yield | 1.973 | 2.069 |
5 Years Earnings Growth | 11.287 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.060 | 22.848 |
Financial Services | 14.960 | 15.732 |
Healthcare | 11.790 | 14.043 |
Industrials | 10.370 | 11.834 |
Consumer Cyclical | 10.090 | 10.485 |
Communication Services | 7.710 | 7.493 |
Consumer Defensive | 6.410 | 8.071 |
Energy | 3.940 | 3.775 |
Basic Materials | 3.590 | 4.328 |
Utilities | 2.740 | 2.689 |
Real Estate | 2.340 | 2.797 |
Number of long holdings: 1,442
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.73 | 224.23 | 0.00% | |
Microsoft | US5949181045 | 4.24 | 423.03 | +1.20% | |
NVIDIA | US67066G1040 | 4.17 | 148.29 | +2.09% | |
Amazon.com | US0231351067 | 2.43 | 208.91 | +1.00% | |
Meta Platforms | US30303M1027 | 1.75 | 584.82 | +0.28% | |
Alphabet A | US02079K3059 | 1.36 | 181.62 | +0.70% | |
Alphabet C | US02079K1079 | 1.18 | 183.32 | +0.74% | |
Broadcom | US11135F1012 | 1.07 | 176.22 | -1.50% | |
Tesla | US88160R1014 | 1.05 | 328.49 | -6.15% | |
Eli Lilly | US5324571083 | 1.00 | 818.86 | -1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 24.17B | 18.92 | 8.80 | 11.51 | ||
Developed World Index Sub Fund Inst | 24.17B | 18.77 | 8.41 | 11.23 | ||
IE00BJ023R69 | 24.17B | 12.75 | 6.58 | - | ||
IE00BD0NCM55 | 24.17B | 15.49 | 10.55 | - | ||
IE00BYWYCC39 | 8.08B | 5.06 | -2.82 | - |
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