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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.980 | 100.020 | 0.040 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.124 | 16.652 |
Price to Book | 2.378 | 2.625 |
Price to Sales | 1.706 | 1.952 |
Price to Cash Flow | 8.937 | 10.139 |
Dividend Yield | 2.469 | 2.812 |
5 Years Earnings Growth | 11.255 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.170 | 19.860 |
Financial Services | 14.820 | 18.272 |
Healthcare | 13.380 | 13.985 |
Consumer Cyclical | 10.890 | 12.377 |
Industrials | 10.190 | 13.804 |
Consumer Defensive | 7.870 | 9.234 |
Communication Services | 7.350 | 8.298 |
Energy | 5.260 | 8.872 |
Basic Materials | 3.990 | 9.826 |
Utilities | 3.120 | 5.836 |
Real Estate | 2.970 | 4.624 |
Number of long holdings: 1,530
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.06 | 194.35 | +0.16% | |
Microsoft | US5949181045 | 3.68 | 416.07 | +0.62% | |
Amazon.com | US0231351067 | 2.29 | 179.34 | +0.56% | |
Tesla | US88160R1014 | 1.43 | 174.72 | -0.89% | |
Alphabet A | US02079K3059 | 1.31 | 173.79 | +0.36% | |
Alphabet C | US02079K1079 | 1.20 | 175.13 | +0.41% | |
UnitedHealth | US91324P1021 | 0.96 | 505.49 | +1.62% | |
J&J | US4781601046 | 0.84 | 147.80 | +0.04% | |
Exxon Mobil | US30231G1022 | 0.80 | 112.67 | -1.56% | |
NVIDIA | US67066G1040 | 0.75 | 1,164.37 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Inv EUR | 19.67B | 7.72 | 12.82 | 11.61 | ||
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 | ||
US 500 Stock Index Ins EUR | 12.24B | 9.24 | 15.64 | 14.74 | ||
US 500 Stock Index Institutional PA | 12.24B | 9.24 | 15.69 | 14.79 |
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