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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.820 | 101.820 | 0.000 |
Bonds | 0.450 | 0.450 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.893 | 20.956 |
Price to Book | 3.920 | 4.064 |
Price to Sales | 2.461 | 2.807 |
Price to Cash Flow | 14.099 | 14.768 |
Dividend Yield | 1.339 | 1.529 |
5 Years Earnings Growth | 12.914 | 10.736 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.340 | 29.677 |
Financial Services | 12.940 | 14.572 |
Healthcare | 11.340 | 12.211 |
Consumer Cyclical | 10.360 | 10.953 |
Communication Services | 9.850 | 8.959 |
Industrials | 8.100 | 8.693 |
Energy | 4.940 | 3.524 |
Consumer Defensive | 3.710 | 5.545 |
Utilities | 2.910 | 2.619 |
Real Estate | 2.360 | 2.222 |
Basic Materials | 2.160 | 2.707 |
Number of long holdings: 302
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.55 | 408.21 | -1.90% | |
Apple | US0378331005 | 5.87 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 5.47 | 134.43 | -4.05% | |
MSCI USA Equal Weighted Net Total Return Future Dec 24 | DE000F1N4CK4 | 5.32 | - | - | |
Amazon.com | US0231351067 | 4.34 | 216.58 | -2.83% | |
Meta Platforms | US30303M1027 | 2.88 | 683.55 | -1.62% | |
Alphabet C | US02079K1079 | 2.18 | 181.58 | -2.71% | |
UnitedHealth | US91324P1021 | 1.91 | 466.42 | -7.17% | |
Wells Fargo&Co | US9497461015 | 1.32 | 77.50 | -1.44% | |
Exxon Mobil | US30231G1022 | 1.25 | 110.69 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMX01 | 4.91B | 3.45 | 2.16 | 4.15 | ||
IE00B2NLMW93 | 4.91B | 3.11 | 4.07 | 5.50 | ||
IE00B2NLMV86 | 4.91B | 3.16 | 2.37 | 4.49 | ||
IE0032082988 | 2.54B | 18.81 | 4.68 | 6.35 | ||
Mediolanum Challenge Cyclical Equit | 1.25B | 3.17 | 8.80 | 8.23 |
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