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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.010 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.773 | 16.652 |
Price to Book | 3.924 | 2.625 |
Price to Sales | 2.531 | 1.952 |
Price to Cash Flow | 14.171 | 10.139 |
Dividend Yield | 1.543 | 2.812 |
5 Years Earnings Growth | 11.720 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.150 | 19.860 |
Financial Services | 12.670 | 18.272 |
Healthcare | 12.320 | 13.985 |
Consumer Cyclical | 10.470 | 12.377 |
Communication Services | 9.140 | 8.298 |
Industrials | 8.280 | 13.804 |
Consumer Defensive | 6.130 | 9.234 |
Energy | 4.090 | 8.872 |
Utilities | 2.430 | 5.836 |
Real Estate | 2.170 | 4.624 |
Basic Materials | 2.140 | 9.826 |
Number of long holdings: 504
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.85 | 413.78 | -0.33% | |
Apple | US0378331005 | 5.85 | 194.52 | +1.18% | |
NVIDIA | US67066G1040 | 5.05 | 1,136.73 | +3.69% | |
Amazon.com | US0231351067 | 3.79 | 176.72 | +0.16% | |
Alphabet A | US02079K3059 | 2.27 | 172.25 | -0.14% | |
Meta Platforms | US30303M1027 | 2.24 | 475.01 | +1.75% | |
Alphabet C | US02079K1079 | 1.92 | 173.50 | -0.26% | |
Berkshire Hathaway B | US0846707026 | 1.61 | 409.68 | -1.14% | |
Eli Lilly | US5324571083 | 1.48 | 833.02 | +1.55% | |
Broadcom | US11135F1012 | 1.35 | 1,321.70 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 19.67B | 7.72 | 12.82 | 11.64 | ||
Global Stock Index Institutional PE | 19.67B | 7.73 | 12.90 | 11.74 | ||
Global Stock Index Inv EUR | 19.67B | 7.72 | 12.82 | 11.61 | ||
IE00B03HD316 | 19.67B | -23.27 | 4.15 | 8.07 | ||
US 500 Stock Index Institutional PA | 12.24B | 9.24 | 15.69 | 14.79 |
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