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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.980 | 100.020 | 0.040 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.124 | 17.558 |
Price to Book | 2.378 | 2.773 |
Price to Sales | 1.706 | 2.034 |
Price to Cash Flow | 8.937 | 10.738 |
Dividend Yield | 2.469 | 2.514 |
5 Years Earnings Growth | 11.255 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.170 | 21.482 |
Financial Services | 14.820 | 16.993 |
Healthcare | 13.380 | 14.802 |
Consumer Cyclical | 10.890 | 12.578 |
Industrials | 10.190 | 14.272 |
Consumer Defensive | 7.870 | 9.673 |
Communication Services | 7.350 | 8.097 |
Energy | 5.260 | 6.722 |
Basic Materials | 3.990 | 9.597 |
Utilities | 3.120 | 6.100 |
Real Estate | 2.970 | 4.739 |
Number of long holdings: 1,530
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.06 | 183.05 | -0.69% | |
Microsoft | US5949181045 | 3.68 | 414.74 | +0.59% | |
Amazon.com | US0231351067 | 2.29 | 187.48 | -1.07% | |
Tesla | US88160R1014 | 1.43 | 168.47 | -2.04% | |
Alphabet A | US02079K3059 | 1.31 | 168.65 | -0.77% | |
Alphabet C | US02079K1079 | 1.20 | 170.29 | -0.75% | |
UnitedHealth | US91324P1021 | 0.96 | 512.94 | +1.17% | |
J&J | US4781601046 | 0.84 | 149.91 | +0.04% | |
Exxon Mobil | US30231G1022 | 0.80 | 117.96 | -0.41% | |
NVIDIA | US67066G1040 | 0.75 | 898.78 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Inv EUR | 19.64B | 7.72 | 12.82 | 11.61 | ||
Global Stock Index Ins EUR | 19.64B | 7.72 | 12.82 | 11.64 | ||
Global Stock Index Institutional PE | 19.64B | 7.73 | 12.90 | 11.74 | ||
US 500 Stock Index Ins EUR | 12.06B | 9.24 | 15.64 | 14.74 | ||
US 500 Stock Index Institutional PA | 12.06B | 9.24 | 15.69 | 14.79 |
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