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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.220 | 101.220 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.625 | 17.939 |
Price to Book | 2.894 | 2.970 |
Price to Sales | 2.052 | 2.162 |
Price to Cash Flow | 12.499 | 12.180 |
Dividend Yield | 1.813 | 2.060 |
5 Years Earnings Growth | 12.631 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.360 | 23.255 |
Financial Services | 16.860 | 15.824 |
Healthcare | 13.530 | 13.839 |
Consumer Cyclical | 9.980 | 10.529 |
Communication Services | 9.110 | 7.532 |
Industrials | 8.260 | 11.700 |
Consumer Defensive | 5.330 | 7.847 |
Energy | 4.140 | 3.677 |
Basic Materials | 3.350 | 4.267 |
Utilities | 1.080 | 2.668 |
Real Estate | 1.000 | 2.833 |
Number of long holdings: 645
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Artisan Global Value I EUR Acc | IE00B4M6YD48 | 12.58 | - | - | |
Microsoft | US5949181045 | 4.74 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 3.87 | 141.95 | -3.22% | |
Apple | US0378331005 | 3.15 | 229.87 | +0.59% | |
MSCI ACWI EUR Index Net Total Return Future Sept 24 | DE000F1B7ZP1 | 2.60 | - | - | |
Alphabet A | US02079K3059 | 2.05 | 164.76 | -1.71% | |
Amazon.com | US0231351067 | 1.92 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 1.70 | 559.14 | -0.70% | |
Alphabet C | US02079K1079 | 1.34 | 166.57 | -1.58% | |
Novo Nordisk B | DK0062498333 | 1.31 | 750.6 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.98B | 12.58 | -2.60 | 4.66 | ||
IE00B2NLMX01 | 4.98B | 12.44 | -2.93 | 4.29 | ||
IE00B2NLMW93 | 4.98B | 14.13 | -1.14 | 5.67 | ||
IE0004878413 | 2.66B | 15.83 | 8.10 | 9.99 | ||
Mediolanum Challenge Cyclical Equit | 1.23B | 7.07 | 6.11 | 8.80 |
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