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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.820 | 101.820 | 0.000 |
Bonds | 0.450 | 0.450 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.893 | 21.018 |
Price to Book | 3.920 | 4.076 |
Price to Sales | 2.461 | 2.815 |
Price to Cash Flow | 14.099 | 14.801 |
Dividend Yield | 1.339 | 1.526 |
5 Years Earnings Growth | 12.914 | 10.700 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.340 | 29.574 |
Financial Services | 12.940 | 14.575 |
Healthcare | 11.340 | 12.272 |
Consumer Cyclical | 10.360 | 10.952 |
Communication Services | 9.850 | 9.007 |
Industrials | 8.100 | 8.680 |
Energy | 4.940 | 3.518 |
Consumer Defensive | 3.710 | 5.554 |
Utilities | 2.910 | 2.610 |
Real Estate | 2.360 | 2.229 |
Basic Materials | 2.160 | 2.706 |
Number of long holdings: 302
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.55 | 388.49 | -2.14% | |
Apple | US0378331005 | 5.87 | 238.03 | -1.58% | |
NVIDIA | US67066G1040 | 5.47 | 114.06 | -8.69% | |
MSCI USA Equal Weighted Net Total Return Future Dec 24 | DE000F1N4CK4 | 5.32 | - | - | |
Amazon.com | US0231351067 | 4.34 | 205.02 | -3.42% | |
Meta Platforms | US30303M1027 | 2.88 | 655.05 | -1.97% | |
Alphabet C | US02079K1079 | 2.18 | 168.66 | -2.07% | |
UnitedHealth | US91324P1021 | 1.91 | 467.05 | -1.67% | |
Wells Fargo&Co | US9497461015 | 1.32 | 77.03 | -1.65% | |
Exxon Mobil | US30231G1022 | 1.25 | 107.76 | -3.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMX01 | 4.76B | 3.45 | 2.16 | 4.15 | ||
IE00B2NLMW93 | 4.76B | 3.11 | 4.07 | 5.50 | ||
IE00B2NLMV86 | 4.76B | 3.16 | 2.37 | 4.49 | ||
IE0032082988 | 2.48B | 18.81 | 4.68 | 6.35 | ||
Mediolanum Challenge Cyclical Equit | 1.23B | 3.17 | 8.80 | 8.23 |
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