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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.229 | 20.056 |
Price to Book | 4.006 | 3.713 |
Price to Sales | 2.570 | 2.469 |
Price to Cash Flow | 14.452 | 13.766 |
Dividend Yield | 1.485 | 1.578 |
5 Years Earnings Growth | 12.015 | 11.654 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.830 | 28.082 |
Healthcare | 12.560 | 13.593 |
Financial Services | 12.530 | 14.048 |
Consumer Cyclical | 10.790 | 10.650 |
Communication Services | 8.890 | 8.499 |
Industrials | 8.230 | 8.942 |
Consumer Defensive | 5.930 | 5.909 |
Energy | 3.710 | 4.134 |
Real Estate | 2.310 | 2.510 |
Utilities | 2.130 | 2.386 |
Basic Materials | 2.090 | 3.009 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.18 | 406.66 | +2.22% | |
Apple | US0378331005 | 6.18 | 183.36 | +5.97% | |
NVIDIA | US67066G1040 | 4.57 | 887.83 | +3.46% | |
Amazon.com | US0231351067 | 3.76 | 186.24 | +0.82% | |
Meta Platforms | US30303M1027 | 2.54 | 452.05 | +2.35% | |
Alphabet A | US02079K3059 | 1.91 | 167.21 | +0.35% | |
Berkshire Hathaway B | US0846707026 | 1.65 | 400.77 | +0.04% | |
Alphabet C | US02079K1079 | 1.63 | 169.01 | +0.33% | |
Eli Lilly | US5324571083 | 1.40 | 735.54 | -2.69% | |
Broadcom | US11135F1012 | 1.33 | 1,278.11 | +3.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 19.06B | 7.72 | 12.82 | 11.64 | ||
Global Stock Index Institutional PE | 19.06B | 7.73 | 12.90 | 11.74 | ||
Global Stock Index Inv EUR | 19.06B | 7.72 | 12.82 | 11.61 | ||
IE00B03HD316 | 19.06B | -23.27 | 4.15 | 8.07 | ||
US 500 Stock Index Institutional PA | 11.65B | 9.24 | 15.69 | 14.79 |
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