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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 | 18.015 |
Price to Book | 2.742 | 2.999 |
Price to Sales | 1.942 | 2.216 |
Price to Cash Flow | 11.667 | 12.013 |
Dividend Yield | 1.942 | 2.056 |
5 Years Earnings Growth | 11.799 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.080 | 23.467 |
Financial Services | 18.320 | 16.967 |
Consumer Cyclical | 11.560 | 10.522 |
Healthcare | 10.900 | 13.096 |
Communication Services | 10.430 | 7.882 |
Industrials | 8.870 | 11.693 |
Consumer Defensive | 5.280 | 7.477 |
Energy | 3.770 | 3.548 |
Basic Materials | 3.010 | 3.982 |
Utilities | 1.610 | 2.563 |
Real Estate | 1.170 | 2.745 |
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 | 116.65 | -0.61% | |
Microsoft | US5949181045 | 3.92 | 438.73 | +0.13% | |
Apple | US0378331005 | 3.77 | 198.53 | +0.53% | |
Amazon.com | US0231351067 | 2.97 | 193.06 | +0.51% | |
MSCI ACWI EUR Index Net Total Return Future Mar 25 | DE000F1ZXQA6 | 2.57 | - | - | |
Meta Platforms | US30303M1027 | 1.98 | 592.49 | -0.92% | |
Alphabet A | US02079K3059 | 1.90 | 152.75 | -0.99% | |
Alphabet C | US02079K1079 | 1.15 | 154.38 | -0.88% | |
Broadcom | US11135F1012 | 0.98 | 208.20 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.25B | -3.81 | 2.94 | 3.08 | ||
IE00B2NLMX01 | 4.25B | -3.91 | 2.64 | 2.73 | ||
IE00B2NLMW93 | 4.25B | -9.06 | 1.78 | 3.53 | ||
IE0004878413 | 2.53B | -14.21 | 6.70 | 7.78 | ||
Mediolanum Challenge Cyclical Equit | 1.14B | -6.62 | 5.54 | 6.48 |
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