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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 4.680 | 4.130 |
Shares | 99.050 | 99.050 | 0.000 |
Bonds | 0.380 | 0.380 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.616 | 21.151 |
Price to Book | 3.811 | 4.030 |
Price to Sales | 2.308 | 2.808 |
Price to Cash Flow | 12.372 | 13.989 |
Dividend Yield | 1.363 | 1.554 |
5 Years Earnings Growth | 11.062 | 10.069 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.670 | 29.817 |
Financial Services | 14.450 | 14.906 |
Healthcare | 12.280 | 11.661 |
Consumer Cyclical | 10.770 | 10.547 |
Communication Services | 10.450 | 9.115 |
Industrials | 8.090 | 9.120 |
Energy | 5.850 | 3.359 |
Consumer Defensive | 4.810 | 5.624 |
Utilities | 2.650 | 2.648 |
Basic Materials | 1.820 | 2.667 |
Real Estate | 1.150 | 2.244 |
Number of long holdings: 293
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.44 | 214.15 | -0.12% | |
Microsoft | US5949181045 | 5.40 | 505.87 | +0.12% | |
NVIDIA | US67066G1040 | 4.65 | 170.78 | +2.25% | |
MSCI USA Equal Weighted Net Total Return Future June 25 | DE000F2MNET9 | 4.10 | - | - | |
Amazon.com | US0231351067 | 3.97 | 228.29 | +0.36% | |
Meta Platforms | US30303M1027 | 2.95 | 713.58 | +1.24% | |
UnitedHealth | US91324P1021 | 2.00 | 292.51 | +2.59% | |
ConocoPhillips | US20825C1045 | 1.88 | 95.04 | +2.22% | |
Alphabet C | US02079K1079 | 1.61 | 191.51 | -0.31% | |
Wells Fargo&Co | US9497461015 | 1.53 | 83.70 | +1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.31B | 3.26 | 8.76 | 4.05 | ||
IE00B2NLMX01 | 4.31B | 3.10 | 8.43 | 3.70 | ||
IE00B2NLMW93 | 4.31B | -4.35 | 6.67 | 4.27 | ||
IE0032082988 | 2.58B | -3.14 | 9.31 | 5.11 | ||
Mediolanum Challenge Cyclical Equit | 1.29B | 0.08 | 12.46 | 7.34 |
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