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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 | 18.686 |
Price to Book | 2.604 | 3.068 |
Price to Sales | 1.784 | 2.279 |
Price to Cash Flow | 10.814 | 12.169 |
Dividend Yield | 1.989 | 2.046 |
5 Years Earnings Growth | 10.462 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.300 | 24.446 |
Financial Services | 20.350 | 16.871 |
Healthcare | 12.110 | 12.104 |
Consumer Cyclical | 10.860 | 10.384 |
Industrials | 9.520 | 12.122 |
Communication Services | 8.780 | 8.182 |
Consumer Defensive | 5.730 | 7.302 |
Energy | 4.270 | 3.337 |
Basic Materials | 3.630 | 3.930 |
Utilities | 1.420 | 2.533 |
Real Estate | 1.030 | 2.761 |
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 | 230.89 | -0.30% | |
NVIDIA | US67066G1040 | 2.94 | 182.01 | +0.86% | |
Microsoft | US5949181045 | 2.93 | 517.10 | -0.59% | |
MSCI ACWI EUR Index Net Total Return Future June 25 | DE000F2MNBX7 | 2.51 | - | - | |
Amazon.com | US0231351067 | 2.16 | 231.49 | +0.20% | |
Meta Platforms | US30303M1027 | 1.62 | 767.37 | -2.27% | |
Alphabet A | US02079K3059 | 1.31 | 203.50 | -0.20% | |
Netflix | US64110L1061 | 0.94 | 1,245.09 | +0.50% | |
JPMorgan | US46625H1005 | 0.90 | 291.53 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMX01 | 4.31B | 4.07 | 6.99 | 3.62 | ||
IE00B2NLMW93 | 4.31B | -1.72 | 5.18 | 4.35 | ||
IE00B2NLMV86 | 4.31B | 4.17 | 7.28 | 3.96 | ||
IE0004878413 | 3.09B | -7.12 | 12.92 | 8.71 | ||
Mediolanum Challenge Cyclical Equit | 1.33B | 0.08 | 12.46 | 7.34 |
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