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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.790 | 101.790 | 0.000 |
Bonds | 0.330 | 0.330 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.678 | 20.319 |
Price to Book | 4.120 | 3.908 |
Price to Sales | 2.512 | 2.701 |
Price to Cash Flow | 14.319 | 13.766 |
Dividend Yield | 1.301 | 1.577 |
5 Years Earnings Growth | 10.540 | 10.591 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.440 | 28.967 |
Financial Services | 13.910 | 15.026 |
Communication Services | 11.280 | 8.840 |
Healthcare | 10.910 | 12.514 |
Consumer Cyclical | 10.890 | 10.383 |
Industrials | 7.900 | 8.926 |
Energy | 4.560 | 3.569 |
Consumer Defensive | 3.770 | 5.790 |
Utilities | 2.270 | 2.682 |
Basic Materials | 1.560 | 2.720 |
Real Estate | 1.530 | 2.291 |
Number of long holdings: 291
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.64 | 203.92 | +1.64% | |
Microsoft | US5949181045 | 6.16 | 470.38 | +0.58% | |
NVIDIA | US67066G1040 | 6.07 | 141.72 | +1.24% | |
Amazon.com | US0231351067 | 4.60 | 213.57 | +2.72% | |
MSCI USA Equal Weighted Net Total Return Future Mar 25 | DE000F12QM98 | 3.85 | - | - | |
Meta Platforms | US30303M1027 | 3.43 | 697.71 | +1.91% | |
Alphabet C | US02079K1079 | 2.17 | 174.92 | +3.01% | |
Alphabet A | US02079K3059 | 1.88 | 173.68 | +3.25% | |
Broadcom | US11135F1012 | 1.82 | 246.93 | -5.00% | |
UnitedHealth | US91324P1021 | 1.63 | 303.22 | +2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMW93 | 4.33B | -4.39 | 5.08 | 3.89 | ||
IE00B2NLMV86 | 4.33B | 0.84 | 5.91 | 3.50 | ||
IE00B2NLMX01 | 4.33B | 0.71 | 5.59 | 3.14 | ||
IE0032082988 | 2.49B | -3.62 | 6.45 | 4.64 | ||
Mediolanum Challenge Cyclical Equit | 1.25B | 0.55 | 8.49 | 7.01 |
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