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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.230 | 100.230 | 0.000 |
Bonds | 0.090 | 0.100 | 0.010 |
Other | 0.450 | 0.470 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.415 | 18.062 |
Price to Book | 2.780 | 3.048 |
Price to Sales | 1.984 | 2.223 |
Price to Cash Flow | 12.042 | 12.380 |
Dividend Yield | 1.912 | 2.030 |
5 Years Earnings Growth | 12.343 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.320 | 23.910 |
Financial Services | 17.860 | 16.340 |
Healthcare | 13.610 | 13.129 |
Consumer Cyclical | 10.250 | 10.631 |
Industrials | 8.920 | 11.496 |
Communication Services | 8.770 | 7.802 |
Consumer Defensive | 5.530 | 7.678 |
Energy | 3.950 | 3.559 |
Basic Materials | 3.300 | 4.017 |
Utilities | 1.260 | 2.633 |
Real Estate | 1.230 | 2.766 |
Number of long holdings: 649
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Artisan Global Value I EUR Acc | IE00B4M6YD48 | 12.60 | - | - | |
Microsoft | US5949181045 | 4.24 | 414.99 | -6.18% | |
NVIDIA | US67066G1040 | 3.68 | 124.65 | +0.77% | |
Apple | US0378331005 | 3.07 | 237.59 | -0.74% | |
Amazon.com | US0231351067 | 2.12 | 234.64 | -1.03% | |
FTSE 250 Index Future Dec 24 | - | 2.09 | - | - | |
Meta Platforms | US30303M1027 | 1.72 | 687.00 | +1.55% | |
Alphabet A | US02079K3059 | 1.53 | 200.87 | +2.79% | |
MSCI ACWI EUR Index Net Total Return Future Dec 24 | DE000F1N39J5 | 1.51 | - | - | |
Alphabet C | US02079K1079 | 1.23 | 202.63 | +2.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMX01 | 4.88B | 12.86 | -1.82 | 4.22 | ||
IE00B2NLMW93 | 4.88B | 17.89 | 0.40 | 5.85 | ||
IE00B2NLMV86 | 4.88B | 12.99 | -1.49 | 4.58 | ||
IE0004878413 | 2.75B | 30.81 | 9.61 | 10.26 | ||
Mediolanum Challenge Cyclical Equit | 1.23B | 11.74 | 5.87 | 8.39 |
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