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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.220 | 101.220 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.625 | 17.935 |
Price to Book | 2.894 | 3.010 |
Price to Sales | 2.052 | 2.201 |
Price to Cash Flow | 12.499 | 12.282 |
Dividend Yield | 1.813 | 2.052 |
5 Years Earnings Growth | 12.631 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.360 | 23.527 |
Financial Services | 16.860 | 16.136 |
Healthcare | 13.530 | 13.522 |
Consumer Cyclical | 9.980 | 10.453 |
Communication Services | 9.110 | 7.658 |
Industrials | 8.260 | 11.577 |
Consumer Defensive | 5.330 | 7.790 |
Energy | 4.140 | 3.640 |
Basic Materials | 3.350 | 4.134 |
Utilities | 1.080 | 2.721 |
Real Estate | 1.000 | 2.805 |
Number of long holdings: 645
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Artisan Global Value I EUR Acc | IE00B4M6YD48 | 12.58 | - | - | |
Microsoft | US5949181045 | 4.74 | 421.50 | -0.78% | |
NVIDIA | US67066G1040 | 3.87 | 134.29 | -2.33% | |
Apple | US0378331005 | 3.15 | 250.42 | -0.71% | |
MSCI ACWI EUR Index Net Total Return Future Sept 24 | DE000F1B7ZP1 | 2.60 | - | - | |
Alphabet A | US02079K3059 | 2.05 | 189.30 | -1.01% | |
Amazon.com | US0231351067 | 1.92 | 219.39 | -0.86% | |
Meta Platforms | US30303M1027 | 1.70 | 585.51 | -0.97% | |
Alphabet C | US02079K1079 | 1.34 | 190.44 | -1.17% | |
Novo Nordisk B | DK0062498333 | 1.31 | 624.2 | -1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 5.03B | 15.42 | -0.83 | 4.66 | ||
IE00B2NLMX01 | 5.03B | 15.78 | -1.01 | 4.34 | ||
IE00B2NLMW93 | 5.03B | 20.06 | 0.85 | 5.99 | ||
IE0004878413 | 2.69B | 32.81 | 11.16 | 10.66 | ||
Mediolanum Challenge Cyclical Equit | 1.27B | 18.03 | 9.72 | 9.14 |
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