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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 2.860 | 2.700 |
Shares | 99.410 | 99.410 | 0.000 |
Bonds | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.791 | 20.094 |
Price to Book | 3.619 | 3.722 |
Price to Sales | 2.354 | 2.475 |
Price to Cash Flow | 12.863 | 13.803 |
Dividend Yield | 1.448 | 1.575 |
5 Years Earnings Growth | 11.267 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.300 | 28.034 |
Healthcare | 14.000 | 13.548 |
Financial Services | 13.140 | 14.045 |
Consumer Cyclical | 11.280 | 10.653 |
Communication Services | 9.440 | 8.558 |
Industrials | 9.200 | 8.911 |
Energy | 4.490 | 4.167 |
Consumer Defensive | 4.300 | 5.940 |
Real Estate | 2.640 | 2.490 |
Utilities | 2.520 | 2.388 |
Basic Materials | 1.680 | 3.047 |
Number of long holdings: 312
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.00 | 414.74 | +0.59% | |
Apple | US0378331005 | 4.84 | 183.05 | -0.69% | |
Amazon.com | US0231351067 | 4.78 | 187.48 | -1.07% | |
E-mini S&P 500 Future Mar 24 | - | 2.96 | - | - | |
NVIDIA | US67066G1040 | 2.81 | 898.78 | +1.27% | |
Meta Platforms | US30303M1027 | 2.32 | 476.20 | +0.16% | |
Alphabet C | US02079K1079 | 2.27 | 170.29 | -0.75% | |
UnitedHealth | US91324P1021 | 1.71 | 512.94 | +1.17% | |
Alphabet A | US02079K3059 | 1.35 | 168.65 | -0.77% | |
AbbVie | US00287Y1091 | 1.28 | 160.75 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 5.14B | 4.56 | -4.53 | 4.88 | ||
IE00B2NLMX01 | 5.14B | 4.41 | -4.91 | 4.49 | ||
IE00B2NLMW93 | 5.14B | 6.06 | -2.44 | 6.19 | ||
IE0032082988 | 2.23B | 9.39 | 6.62 | 6.88 | ||
Mediolanum Challenge Cyclical Equit | 1.15B | 9.71 | 9.04 | 9.66 |
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