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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 104.020 | 104.020 | 0.000 |
Bonds | 0.470 | 0.470 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.524 | 20.557 |
Price to Book | 3.839 | 4.016 |
Price to Sales | 2.270 | 2.746 |
Price to Cash Flow | 13.243 | 14.531 |
Dividend Yield | 1.374 | 1.554 |
5 Years Earnings Growth | 13.381 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.010 | 29.238 |
Healthcare | 12.370 | 12.503 |
Financial Services | 12.010 | 15.812 |
Consumer Cyclical | 10.740 | 10.237 |
Communication Services | 9.900 | 8.387 |
Industrials | 7.390 | 8.751 |
Energy | 5.780 | 3.433 |
Consumer Defensive | 4.490 | 5.679 |
Utilities | 2.460 | 2.505 |
Real Estate | 1.940 | 2.303 |
Basic Materials | 1.900 | 2.773 |
Number of long holdings: 307
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.58 | 436.60 | -0.10% | |
Apple | US0378331005 | 5.79 | 254.49 | +1.88% | |
NVIDIA | US67066G1040 | 5.58 | 134.70 | +3.08% | |
MSCI USA Equal Weighted Net Total Return Future Sept 24 | DE000F1B72S2 | 5.35 | - | - | |
Amazon.com | US0231351067 | 4.89 | 224.92 | +0.73% | |
Meta Platforms | US30303M1027 | 2.96 | 585.25 | -1.73% | |
Alphabet C | US02079K1079 | 2.79 | 192.96 | +1.72% | |
UnitedHealth | US91324P1021 | 1.95 | 500.13 | +2.22% | |
Alphabet A | US02079K3059 | 1.49 | 191.41 | +1.54% | |
Exxon Mobil | US30231G1022 | 1.47 | 105.87 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMX01 | 4.93B | 15.78 | -1.01 | 4.34 | ||
IE00B2NLMW93 | 4.93B | 20.06 | 0.85 | 5.99 | ||
IE00B2NLMV86 | 4.93B | 15.42 | -0.83 | 4.66 | ||
IE0032082988 | 2.42B | 14.48 | 4.50 | 6.28 | ||
Mediolanum Challenge Cyclical Equit | 1.2B | 18.03 | 9.72 | 9.14 |
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