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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.229 | 19.951 |
Price to Book | 4.006 | 3.693 |
Price to Sales | 2.570 | 2.455 |
Price to Cash Flow | 14.452 | 13.598 |
Dividend Yield | 1.485 | 1.597 |
5 Years Earnings Growth | 12.015 | 11.667 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.830 | 28.099 |
Healthcare | 12.560 | 13.475 |
Financial Services | 12.530 | 14.034 |
Consumer Cyclical | 10.790 | 10.578 |
Communication Services | 8.890 | 8.602 |
Industrials | 8.230 | 8.906 |
Consumer Defensive | 5.930 | 5.939 |
Energy | 3.710 | 4.215 |
Real Estate | 2.310 | 2.380 |
Utilities | 2.130 | 2.471 |
Basic Materials | 2.090 | 3.007 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.18 | 446.70 | -0.37% | |
Apple | US0378331005 | 6.18 | 213.83 | -1.31% | |
NVIDIA | US67066G1040 | 4.57 | 134.56 | +2.73% | |
Amazon.com | US0231351067 | 3.76 | 182.66 | -0.76% | |
Meta Platforms | US30303M1027 | 2.54 | 499.61 | -1.39% | |
Alphabet A | US02079K3059 | 1.91 | 175.56 | -0.95% | |
Berkshire Hathaway B | US0846707026 | 1.65 | 407.53 | +0.05% | |
Alphabet C | US02079K1079 | 1.63 | 177.15 | -0.91% | |
Eli Lilly | US5324571083 | 1.40 | 893.58 | +0.97% | |
Broadcom | US11135F1012 | 1.33 | 1,806.17 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 19.77B | 7.73 | 12.90 | 11.74 | ||
Global Stock Index Inv EUR | 19.77B | 7.72 | 12.82 | 11.61 | ||
Global Stock Index Ins EUR | 19.77B | 7.72 | 12.82 | 11.64 | ||
IE00B03HD316 | 19.77B | -23.27 | 4.15 | 8.07 | ||
US 500 Stock Index Ins EUR | 12.69B | 9.24 | 15.64 | 14.74 |
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