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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 3.140 | 1.590 |
Shares | 98.430 | 98.430 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.325 | 17.782 |
Price to Book | 2.519 | 2.856 |
Price to Sales | 1.692 | 2.026 |
Price to Cash Flow | 10.522 | 11.657 |
Dividend Yield | 2.003 | 2.105 |
5 Years Earnings Growth | 10.931 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.440 | 22.061 |
Financial Services | 17.020 | 15.464 |
Healthcare | 13.600 | 14.310 |
Consumer Cyclical | 10.720 | 10.670 |
Industrials | 10.140 | 12.104 |
Communication Services | 7.340 | 7.260 |
Consumer Defensive | 7.190 | 8.416 |
Energy | 4.000 | 4.026 |
Basic Materials | 3.980 | 4.379 |
Utilities | 1.320 | 2.559 |
Real Estate | 1.250 | 2.805 |
Number of long holdings: 691
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Artisan Global Value I EUR Acc | IE00B4M6YD48 | 10.99 | - | - | |
Microsoft | US5949181045 | 4.16 | 425.34 | +1.22% | |
Trojan Global Income O Income | GB00BD82KQ40 | 3.69 | - | - | |
Apple | US0378331005 | 2.93 | 191.09 | +0.64% | |
Amazon.com | US0231351067 | 2.06 | 183.54 | -0.63% | |
Alphabet A | US02079K3059 | 1.60 | 176.92 | +0.49% | |
MSCI ACWI EUR Index Net Total Return Future Mar 24 | DE000C59R862 | 1.49 | - | - | |
NVIDIA | US67066G1040 | 1.35 | 947.80 | +2.49% | |
Adobe | US00724F1012 | 1.20 | 484.69 | +0.26% | |
Alphabet C | US02079K1079 | 1.12 | 178.46 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 5.15B | 4.56 | -4.53 | 4.88 | ||
IE00B2NLMX01 | 5.15B | 4.41 | -4.91 | 4.49 | ||
IE00B2NLMW93 | 5.15B | 6.06 | -2.44 | 6.19 | ||
IE0004878413 | 2.27B | 9.85 | 9.18 | 10.55 | ||
Mediolanum Challenge Cyclical Equit | 1.16B | 6.46 | 7.45 | 9.44 |
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