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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.220 | 101.220 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.625 | 17.920 |
Price to Book | 2.894 | 3.008 |
Price to Sales | 2.052 | 2.197 |
Price to Cash Flow | 12.499 | 12.283 |
Dividend Yield | 1.813 | 2.054 |
5 Years Earnings Growth | 12.631 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.360 | 23.503 |
Financial Services | 16.860 | 16.132 |
Healthcare | 13.530 | 13.547 |
Consumer Cyclical | 9.980 | 10.463 |
Communication Services | 9.110 | 7.639 |
Industrials | 8.260 | 11.592 |
Consumer Defensive | 5.330 | 7.797 |
Energy | 4.140 | 3.648 |
Basic Materials | 3.350 | 4.138 |
Utilities | 1.080 | 2.726 |
Real Estate | 1.000 | 2.814 |
Number of long holdings: 645
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Artisan Global Value I EUR Acc | IE00B4M6YD48 | 12.58 | - | - | |
Microsoft | US5949181045 | 4.74 | 436.60 | -0.10% | |
NVIDIA | US67066G1040 | 3.87 | 134.70 | +3.08% | |
Apple | US0378331005 | 3.15 | 254.49 | +1.88% | |
MSCI ACWI EUR Index Net Total Return Future Sept 24 | DE000F1B7ZP1 | 2.60 | - | - | |
Alphabet A | US02079K3059 | 2.05 | 191.41 | +1.54% | |
Amazon.com | US0231351067 | 1.92 | 224.92 | +0.73% | |
Meta Platforms | US30303M1027 | 1.70 | 585.25 | -1.73% | |
Alphabet C | US02079K1079 | 1.34 | 192.96 | +1.72% | |
Novo Nordisk B | DK0062498333 | 1.31 | 589.2 | -20.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.93B | 15.42 | -0.83 | 4.66 | ||
IE00B2NLMX01 | 4.93B | 15.78 | -1.01 | 4.34 | ||
IE00B2NLMW93 | 4.93B | 20.06 | 0.85 | 5.99 | ||
IE0004878413 | 2.62B | 32.81 | 11.16 | 10.66 | ||
Mediolanum Challenge Cyclical Equit | 1.2B | 18.03 | 9.72 | 9.14 |
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