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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 | 18.312 |
Price to Book | 2.780 | 3.093 |
Price to Sales | 1.984 | 2.255 |
Price to Cash Flow | 12.042 | 12.481 |
Dividend Yield | 1.912 | 2.009 |
5 Years Earnings Growth | 12.343 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.320 | 23.997 |
Financial Services | 17.860 | 16.392 |
Healthcare | 13.610 | 13.074 |
Consumer Cyclical | 10.250 | 10.765 |
Industrials | 8.920 | 11.446 |
Communication Services | 8.770 | 7.996 |
Consumer Defensive | 5.530 | 7.546 |
Energy | 3.950 | 3.477 |
Basic Materials | 3.300 | 3.920 |
Utilities | 1.260 | 2.539 |
Real Estate | 1.230 | 2.724 |
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 | 388.56 | +2.58% | |
NVIDIA | US67066G1040 | 3.68 | 121.67 | +5.27% | |
Apple | US0378331005 | 3.07 | 213.49 | +1.82% | |
Amazon.com | US0231351067 | 2.12 | 197.95 | +2.09% | |
FTSE 250 Index Future Dec 24 | - | 2.09 | - | - | |
Meta Platforms | US30303M1027 | 1.72 | 607.60 | +2.96% | |
Alphabet A | US02079K3059 | 1.53 | 165.49 | +1.68% | |
MSCI ACWI EUR Index Net Total Return Future Dec 24 | DE000F1N39J5 | 1.51 | - | - | |
Alphabet C | US02079K1079 | 1.23 | 167.62 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.42B | 2.20 | 3.12 | 3.91 | ||
IE00B2NLMX01 | 4.42B | 2.23 | 2.83 | 3.56 | ||
IE00B2NLMW93 | 4.42B | 2.07 | 4.82 | 4.89 | ||
IE0004878413 | 2.58B | 30.81 | 9.61 | 10.26 | ||
Mediolanum Challenge Cyclical Equit | 1.17B | 3.17 | 8.80 | 8.23 |
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