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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.980 | 100.020 | 0.040 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.124 | 17.107 |
Price to Book | 2.378 | 2.743 |
Price to Sales | 1.706 | 1.911 |
Price to Cash Flow | 8.937 | 11.027 |
Dividend Yield | 2.469 | 2.178 |
5 Years Earnings Growth | 11.255 | 10.896 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.170 | 21.587 |
Financial Services | 14.820 | 15.486 |
Healthcare | 13.380 | 14.469 |
Consumer Cyclical | 10.890 | 10.641 |
Industrials | 10.190 | 12.021 |
Consumer Defensive | 7.870 | 8.586 |
Communication Services | 7.350 | 7.115 |
Energy | 5.260 | 4.128 |
Basic Materials | 3.990 | 4.472 |
Utilities | 3.120 | 2.638 |
Real Estate | 2.970 | 2.865 |
Number of long holdings: 1,530
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.06 | 171.48 | -1.06% | |
Microsoft | US5949181045 | 3.68 | 420.72 | -0.17% | |
Amazon.com | US0231351067 | 2.29 | 180.38 | +0.31% | |
Tesla | US88160R1014 | 1.43 | 175.79 | -2.25% | |
Alphabet A | US02079K3059 | 1.31 | 150.93 | +0.04% | |
Alphabet C | US02079K1079 | 1.20 | 152.26 | +0.21% | |
UnitedHealth | US91324P1021 | 0.96 | 494.70 | +0.32% | |
J&J | US4781601046 | 0.84 | 158.19 | +0.15% | |
Exxon Mobil | US30231G1022 | 0.80 | 116.24 | +1.10% | |
NVIDIA | US67066G1040 | 0.75 | 903.56 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 19.45B | -7.58 | 14.15 | 11.91 | ||
Global Stock Index Inv EUR | 19.45B | -13.47 | 8.28 | 10.89 | ||
IE00B03HD316 | 19.45B | -23.27 | 4.15 | 8.07 | ||
Vanguard US 500 Stock Inst Acc | 12B | 6.82 | 8.77 | 9.89 | ||
Vanguard EM Stock Inst EUR Acc | 11.42B | -6.37 | 6.11 | - |
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