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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 3.810 | 2.610 |
Shares | 98.660 | 98.660 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.997 | 18.390 |
Price to Book | 2.604 | 3.026 |
Price to Sales | 1.784 | 2.250 |
Price to Cash Flow | 10.814 | 12.011 |
Dividend Yield | 1.989 | 2.062 |
5 Years Earnings Growth | 10.462 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.300 | 23.940 |
Financial Services | 20.350 | 17.019 |
Healthcare | 12.110 | 12.361 |
Consumer Cyclical | 10.860 | 10.485 |
Industrials | 9.520 | 12.056 |
Communication Services | 8.780 | 8.061 |
Consumer Defensive | 5.730 | 7.449 |
Energy | 4.270 | 3.355 |
Basic Materials | 3.630 | 3.953 |
Utilities | 1.420 | 2.526 |
Real Estate | 1.030 | 2.795 |
Number of long holdings: 678
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Artisan Global Value I EUR Acc | IE00B4M6YD48 | 13.78 | - | - | |
Apple | US0378331005 | 3.03 | 209.11 | +0.23% | |
NVIDIA | US67066G1040 | 2.94 | 170.70 | +4.04% | |
Microsoft | US5949181045 | 2.93 | 505.82 | +0.56% | |
MSCI ACWI EUR Index Net Total Return Future June 25 | DE000F2MNBX7 | 2.51 | - | - | |
Amazon.com | US0231351067 | 2.16 | 226.35 | +0.29% | |
Meta Platforms | US30303M1027 | 1.62 | 710.39 | -1.46% | |
Alphabet A | US02079K3059 | 1.31 | 182.00 | +0.24% | |
Netflix | US64110L1061 | 0.94 | 1,260.27 | -0.13% | |
JPMorgan | US46625H1005 | 0.90 | 286.55 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.32B | 3.26 | 8.76 | 4.05 | ||
IE00B2NLMX01 | 4.32B | 3.10 | 8.43 | 3.70 | ||
IE00B2NLMW93 | 4.32B | -4.35 | 6.67 | 4.27 | ||
IE0004878413 | 2.95B | -7.12 | 12.92 | 8.71 | ||
Mediolanum Challenge Cyclical Equit | 1.29B | 0.08 | 12.46 | 7.34 |
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