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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 | 17.986 |
Price to Book | 2.742 | 2.978 |
Price to Sales | 1.942 | 2.205 |
Price to Cash Flow | 11.667 | 11.878 |
Dividend Yield | 1.942 | 2.072 |
5 Years Earnings Growth | 11.799 | 10.008 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.080 | 23.586 |
Financial Services | 18.320 | 16.941 |
Consumer Cyclical | 11.560 | 10.486 |
Healthcare | 10.900 | 12.858 |
Communication Services | 10.430 | 7.951 |
Industrials | 9.090 | 11.862 |
Consumer Defensive | 5.280 | 7.519 |
Energy | 3.770 | 3.442 |
Basic Materials | 3.010 | 3.978 |
Utilities | 1.390 | 2.577 |
Real Estate | 1.170 | 2.772 |
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 | 145.48 | +0.94% | |
Microsoft | US5949181045 | 3.92 | 480.24 | +0.46% | |
Apple | US0378331005 | 3.77 | 196.58 | +0.48% | |
Amazon.com | US0231351067 | 2.97 | 212.52 | -1.07% | |
MSCI ACWI EUR Index Net Total Return Future Mar 25 | DE000F12QJ10 | 2.57 | - | - | |
Meta Platforms | US30303M1027 | 1.98 | 695.77 | -0.21% | |
Alphabet A | US02079K3059 | 1.90 | 173.32 | -1.49% | |
Alphabet C | US02079K1079 | 1.15 | 173.98 | -1.83% | |
Broadcom | US11135F1012 | 0.98 | 251.26 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.29B | 1.23 | 6.04 | 3.54 | ||
IE00B2NLMX01 | 4.29B | 1.09 | 5.72 | 3.18 | ||
IE00B2NLMW93 | 4.29B | -4.07 | 5.20 | 3.93 | ||
IE0004878413 | 2.76B | -8.44 | 9.64 | 8.18 | ||
Mediolanum Challenge Cyclical Equit | 1.24B | 0.55 | 8.49 | 7.01 |
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