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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 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 | 18.180 |
Price to Book | 2.780 | 3.079 |
Price to Sales | 1.984 | 2.239 |
Price to Cash Flow | 12.042 | 12.440 |
Dividend Yield | 1.912 | 2.017 |
5 Years Earnings Growth | 12.343 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.320 | 24.134 |
Financial Services | 17.860 | 16.321 |
Healthcare | 13.610 | 12.990 |
Consumer Cyclical | 10.250 | 10.779 |
Industrials | 8.920 | 11.422 |
Communication Services | 8.770 | 7.964 |
Consumer Defensive | 5.530 | 7.583 |
Energy | 3.950 | 3.467 |
Basic Materials | 3.300 | 3.918 |
Utilities | 1.260 | 2.566 |
Real Estate | 1.230 | 2.722 |
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 | 408.21 | -1.90% | |
NVIDIA | US67066G1040 | 3.68 | 134.43 | -4.05% | |
Apple | US0378331005 | 3.07 | 245.55 | -0.11% | |
Amazon.com | US0231351067 | 2.12 | 216.58 | -2.83% | |
FTSE 250 Index Future Dec 24 | - | 2.09 | - | - | |
Meta Platforms | US30303M1027 | 1.72 | 683.55 | -1.62% | |
Alphabet A | US02079K3059 | 1.53 | 179.66 | -2.65% | |
MSCI ACWI EUR Index Net Total Return Future Dec 24 | DE000F1N39J5 | 1.51 | - | - | |
Alphabet C | US02079K1079 | 1.23 | 181.58 | -2.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMW93 | 4.91B | 3.11 | 4.07 | 5.50 | ||
IE00B2NLMV86 | 4.91B | 3.16 | 2.37 | 4.49 | ||
IE00B2NLMX01 | 4.91B | 3.45 | 2.16 | 4.15 | ||
IE0004878413 | 2.89B | 30.81 | 9.61 | 10.26 | ||
Mediolanum Challenge Cyclical Equit | 1.25B | 3.17 | 8.80 | 8.23 |
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