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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.930 | 99.930 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.146 | 17.939 |
Price to Book | 2.960 | 2.970 |
Price to Sales | 2.221 | 2.162 |
Price to Cash Flow | 13.680 | 12.180 |
Dividend Yield | 1.831 | 2.060 |
5 Years Earnings Growth | 12.556 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.510 | 23.255 |
Financial Services | 16.480 | 15.824 |
Healthcare | 14.170 | 13.839 |
Consumer Cyclical | 11.200 | 10.529 |
Communication Services | 8.670 | 7.532 |
Industrials | 7.350 | 11.700 |
Consumer Defensive | 5.690 | 7.847 |
Real Estate | 3.570 | 2.833 |
Basic Materials | 3.060 | 4.267 |
Utilities | 0.270 | 2.668 |
Energy | 0.040 | 3.677 |
Number of long holdings: 4,310
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.31 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 4.94 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 4.53 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 2.64 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 1.82 | 559.14 | -0.70% | |
Alphabet A | US02079K3059 | 1.53 | 164.76 | -1.71% | |
Eli Lilly | US5324571083 | 1.30 | 748.01 | -0.25% | |
Alphabet C | US02079K1079 | 1.29 | 166.57 | -1.58% | |
Broadcom | US11135F1012 | 1.18 | 164.23 | +0.18% | |
JPMorgan | US46625H1005 | 1.02 | 248.55 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 20.4B | 17.65 | 10.46 | 11.42 | ||
IE00B03HD316 | 20.4B | 10.42 | 6.53 | 8.55 | ||
Global Stock Index Ins EUR | 20.4B | 11.44 | 10.91 | 11.53 | ||
Global Stock Index Inv EUR | 20.4B | 11.44 | 10.91 | 11.50 | ||
Vanguard US 500 Stock Inst Acc | 14.03B | 18.76 | 5.75 | 10.07 |
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