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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.555 | 20.408 |
Price to Book | 4.338 | 3.903 |
Price to Sales | 2.882 | 2.638 |
Price to Cash Flow | 15.582 | 14.246 |
Dividend Yield | 1.418 | 1.571 |
5 Years Earnings Growth | 11.844 | 12.108 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.970 | 28.439 |
Financial Services | 12.480 | 16.666 |
Healthcare | 11.620 | 12.908 |
Consumer Cyclical | 10.290 | 10.055 |
Communication Services | 8.860 | 8.145 |
Industrials | 7.580 | 8.577 |
Consumer Defensive | 5.870 | 5.664 |
Energy | 3.310 | 3.450 |
Utilities | 2.670 | 2.376 |
Real Estate | 2.340 | 2.404 |
Basic Materials | 2.000 | 2.821 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.27 | 224.23 | 0.00% | |
Microsoft | US5949181045 | 6.57 | 423.03 | +1.20% | |
NVIDIA | US67066G1040 | 6.13 | 148.29 | +2.09% | |
Amazon.com | US0231351067 | 3.57 | 208.91 | +1.00% | |
Meta Platforms | US30303M1027 | 2.57 | 584.82 | +0.28% | |
Alphabet A | US02079K3059 | 2.00 | 181.62 | +0.70% | |
Broadcom | US11135F1012 | 1.65 | 176.22 | -1.50% | |
Alphabet C | US02079K1079 | 1.65 | 183.32 | +0.74% | |
Berkshire Hathaway B | US0846707026 | 1.64 | 466.29 | -0.23% | |
Tesla | US88160R1014 | 1.49 | 328.49 | -6.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 20.57B | 17.65 | 10.46 | 11.42 | ||
IE00B03HD316 | 20.57B | 10.42 | 6.53 | 8.55 | ||
Global Stock Index Ins EUR | 20.57B | 11.44 | 10.91 | 11.53 | ||
Global Stock Index Inv EUR | 20.57B | 11.44 | 10.91 | 11.50 | ||
Vanguard US 500 Stock Inst Acc | 13.96B | 18.76 | 5.75 | 10.07 |
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