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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.940 | 99.970 | 0.030 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.056 | 16.339 |
Price to Book | 3.132 | 2.763 |
Price to Sales | 2.268 | 2.128 |
Price to Cash Flow | 13.497 | 10.558 |
Dividend Yield | 1.932 | 2.792 |
5 Years Earnings Growth | 9.872 | 12.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.530 | 20.363 |
Financial Services | 15.520 | 19.827 |
Consumer Cyclical | 11.010 | 12.460 |
Healthcare | 10.430 | 12.770 |
Industrials | 9.860 | 13.840 |
Communication Services | 8.270 | 9.373 |
Consumer Defensive | 5.960 | 8.119 |
Energy | 3.760 | 8.265 |
Basic Materials | 3.020 | 9.007 |
Utilities | 2.530 | 5.559 |
Real Estate | 2.110 | 4.515 |
Number of long holdings: 1,406
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.45 | 212.56 | +1.37% | |
NVIDIA | US67066G1040 | 4.72 | 120.60 | +4.34% | |
Microsoft | US5949181045 | 4.26 | 387.38 | +2.27% | |
Amazon.com | US0231351067 | 2.97 | 197.29 | +1.75% | |
Meta Platforms | US30303M1027 | 1.83 | 604.23 | +2.39% | |
Tesla | US88160R1014 | 1.66 | 249.22 | +3.55% | |
Alphabet A | US02079K3059 | 1.59 | 164.52 | +1.08% | |
Broadcom | US11135F1012 | 1.47 | 194.60 | +1.69% | |
Alphabet C | US02079K1079 | 1.37 | 166.58 | +1.13% | |
JPMorgan | US46625H1005 | 0.98 | 231.85 | +2.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 19.46B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Institutional PE | 19.46B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Inv EUR | 19.46B | 26.50 | 9.64 | 11.53 | ||
US 500 Stock Index Institutional PA | 13.28B | 2.36 | 14.18 | 14.03 | ||
US 500 Stock Index Inv EUR | 13.28B | 32.70 | 11.78 | 14.09 |
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