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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.580 | 0.000 |
Stocks | 99.420 | 99.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.143 | 16.758 |
Price to Book | 3.712 | 2.646 |
Price to Sales | 2.369 | 1.966 |
Price to Cash Flow | 13.910 | 10.194 |
Dividend Yield | 1.596 | 2.800 |
5 Years Earnings Growth | 10.775 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.010 | 19.994 |
Financial Services | 13.310 | 18.289 |
Healthcare | 12.040 | 13.966 |
Consumer Cyclical | 10.240 | 12.361 |
Communication Services | 8.590 | 8.263 |
Industrials | 8.560 | 13.786 |
Consumer Defensive | 5.840 | 9.239 |
Energy | 4.460 | 8.897 |
Basic Materials | 2.420 | 9.763 |
Real Estate | 2.340 | 4.676 |
Utilities | 2.190 | 5.808 |
Number of long holdings: 705
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.39 | 188.80 | -1.10% | |
Microsoft | US5949181045 | 6.22 | 431.67 | +0.27% | |
NVIDIA | US67066G1040 | 3.37 | 1,037.42 | +9.26% | |
Amazon.com | US0231351067 | 3.19 | 182.73 | -0.22% | |
Meta Platforms | US30303M1027 | 1.92 | 467.28 | -0.11% | |
Alphabet A | US02079K3059 | 1.84 | 176.05 | -0.19% | |
Alphabet C | US02079K1079 | 1.64 | 177.77 | -0.13% | |
Tesla | US88160R1014 | 1.19 | 177.20 | -1.62% | |
Broadcom | US11135F1012 | 1.16 | 1,411.93 | +1.41% | |
Eli Lilly | US5324571083 | 1.16 | 808.27 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 22.34B | 8.64 | 10.02 | 11.88 | ||
Developed World Index Sub Fund InAE | 22.34B | 8.58 | 9.86 | 11.70 | ||
Developed World Index Sub Fund Inst | 22.34B | 8.58 | 9.63 | 11.59 | ||
IE00BJ023R69 | 22.34B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 22.34B | 7.95 | 12.90 | - |
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