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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.950 | 99.950 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.541 | 17.700 |
Price to Book | 2.879 | 2.843 |
Price to Sales | 1.984 | 1.999 |
Price to Cash Flow | 12.316 | 11.581 |
Dividend Yield | 1.980 | 2.107 |
5 Years Earnings Growth | 10.843 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.160 | 22.024 |
Financial Services | 14.610 | 15.440 |
Healthcare | 12.110 | 14.373 |
Consumer Cyclical | 10.860 | 10.756 |
Industrials | 10.750 | 12.079 |
Communication Services | 7.500 | 7.226 |
Consumer Defensive | 6.480 | 8.411 |
Energy | 4.290 | 4.019 |
Basic Materials | 3.630 | 4.362 |
Real Estate | 2.330 | 2.821 |
Utilities | 2.260 | 2.551 |
Number of long holdings: 1,497
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.60 | 399.04 | -2.45% | |
Apple | US0378331005 | 4.45 | 169.89 | +0.51% | |
NVIDIA | US67066G1040 | 3.08 | 826.32 | +3.71% | |
Amazon.com | US0231351067 | 2.59 | 173.67 | -1.65% | |
Meta Platforms | US30303M1027 | 1.72 | 441.38 | -10.56% | |
Alphabet A | US02079K3059 | 1.29 | 156.00 | -1.97% | |
Alphabet C | US02079K1079 | 1.15 | 157.95 | -1.96% | |
Eli Lilly | US5324571083 | 0.96 | 725.17 | -0.96% | |
Broadcom | US11135F1012 | 0.91 | 1,294.42 | +2.99% | |
Tesla | US88160R1014 | 0.91 | 170.18 | +4.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 19.01B | 7.72 | 12.82 | 11.64 | ||
Global Stock Index Inv EUR | 19.01B | 7.72 | 12.82 | 11.61 | ||
IE00B03HD316 | 19.01B | -23.27 | 4.15 | 8.07 | ||
US 500 Stock Index Ins EUR | 11.63B | 9.24 | 15.64 | 14.74 | ||
US 500 Stock Index Institutional PA | 11.63B | 9.24 | 15.69 | 14.79 |
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