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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.320 | 101.320 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.343 | 17.923 |
Price to Book | 2.742 | 2.974 |
Price to Sales | 1.942 | 2.202 |
Price to Cash Flow | 11.667 | 11.895 |
Dividend Yield | 1.942 | 2.070 |
5 Years Earnings Growth | 11.799 | 10.177 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.080 | 23.465 |
Financial Services | 18.320 | 16.989 |
Consumer Cyclical | 11.560 | 10.494 |
Healthcare | 10.900 | 12.999 |
Communication Services | 10.430 | 7.911 |
Industrials | 8.870 | 11.787 |
Consumer Defensive | 5.280 | 7.504 |
Energy | 3.770 | 3.509 |
Basic Materials | 3.010 | 3.977 |
Utilities | 1.610 | 2.556 |
Real Estate | 1.170 | 2.759 |
Number of long holdings: 668
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Artisan Global Value I EUR Acc | IE00B4M6YD48 | 12.64 | - | - | |
NVIDIA | US67066G1040 | 4.31 | 139.19 | +3.25% | |
Microsoft | US5949181045 | 3.92 | 458.68 | +0.29% | |
Apple | US0378331005 | 3.77 | 199.95 | -0.23% | |
Amazon.com | US0231351067 | 2.97 | 205.70 | +0.48% | |
MSCI ACWI EUR Index Net Total Return Future Mar 25 | DE000F1ZXQA6 | 2.57 | - | - | |
Meta Platforms | US30303M1027 | 1.98 | 645.05 | +0.23% | |
Alphabet A | US02079K3059 | 1.90 | 171.86 | -0.29% | |
Alphabet C | US02079K1079 | 1.15 | 172.96 | -0.24% | |
Broadcom | US11135F1012 | 0.98 | 241.97 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.35B | -4.01 | 2.87 | 3.06 | ||
IE00B2NLMX01 | 4.35B | -4.10 | 2.57 | 2.71 | ||
IE00B2NLMW93 | 4.35B | -9.16 | 1.74 | 3.52 | ||
IE0004878413 | 2.72B | -14.21 | 6.70 | 7.78 | ||
Mediolanum Challenge Cyclical Equit | 1.23B | -6.62 | 5.54 | 6.48 |
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