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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.830 | 101.830 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.487 | 18.001 |
Price to Book | 2.906 | 2.899 |
Price to Sales | 2.034 | 2.129 |
Price to Cash Flow | 12.498 | 11.993 |
Dividend Yield | 1.716 | 2.079 |
5 Years Earnings Growth | 11.592 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.290 | 22.759 |
Financial Services | 17.270 | 15.687 |
Healthcare | 13.470 | 14.116 |
Consumer Cyclical | 10.920 | 10.513 |
Industrials | 8.910 | 11.830 |
Communication Services | 8.570 | 7.460 |
Consumer Defensive | 5.820 | 8.078 |
Energy | 3.810 | 3.855 |
Basic Materials | 3.800 | 4.317 |
Utilities | 1.120 | 2.726 |
Real Estate | 1.010 | 2.807 |
Number of long holdings: 631
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Artisan Global Value I EUR Acc | IE00B4M6YD48 | 13.24 | - | - | |
Microsoft Corp | - | 4.53 | - | - | |
NVIDIA Corp | - | 3.10 | - | - | |
Apple Inc | - | 2.90 | - | - | |
MSCI ACWI EUR Index Net Total Return Future June 24 | DE000F02EX00 | 2.56 | - | - | |
Alphabet Inc Class A | - | 2.10 | - | - | |
Amazon.com Inc | - | 2.10 | - | - | |
Alphabet Inc Class C | - | 1.33 | - | - | |
Meta Platforms Inc Class A | - | 1.29 | - | - | |
Adobe Inc | - | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMX01 | 4.98B | 12.11 | -2.21 | 4.40 | ||
IE00B2NLMW93 | 4.98B | 11.98 | -1.06 | 5.63 | ||
IE00B2NLMV86 | 4.98B | 12.17 | -1.90 | 4.77 | ||
IE0004878413 | 2.54B | 15.83 | 8.10 | 9.99 | ||
Mediolanum Challenge Cyclical Equit | 1.21B | 7.07 | 6.11 | 8.80 |
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