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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 103.730 | 103.730 | 0.000 |
Bonds | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.180 | 20.379 |
Price to Book | 3.829 | 3.907 |
Price to Sales | 2.301 | 2.644 |
Price to Cash Flow | 13.439 | 14.235 |
Dividend Yield | 1.326 | 1.567 |
5 Years Earnings Growth | 12.943 | 12.106 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.100 | 28.495 |
Financial Services | 12.740 | 16.632 |
Healthcare | 12.460 | 12.894 |
Consumer Cyclical | 11.870 | 10.063 |
Communication Services | 9.580 | 8.187 |
Industrials | 9.070 | 8.565 |
Energy | 5.330 | 3.444 |
Consumer Defensive | 4.370 | 5.641 |
Basic Materials | 2.400 | 2.797 |
Real Estate | 2.150 | 2.405 |
Utilities | 1.920 | 2.393 |
Number of long holdings: 306
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.33 | - | - | |
MSCI USA Equal Weighted Net Total Return Future June 24 | DE000F02E004 | 5.58 | - | - | |
Amazon.com Inc | - | 5.26 | - | - | |
NVIDIA Corp | - | 4.38 | - | - | |
Apple Inc | - | 4.11 | - | - | |
Meta Platforms Inc Class A | - | 2.91 | - | - | |
Alphabet Inc Class C | - | 2.33 | - | - | |
UnitedHealth Group Inc | - | 1.63 | - | - | |
Alphabet Inc Class A | - | 1.40 | - | - | |
ConocoPhillips | - | 1.27 | - | - |
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 | ||
IE0032082988 | 2.43B | 14.48 | 4.50 | 6.28 | ||
Mediolanum Challenge Cyclical Equit | 1.23B | 7.07 | 6.11 | 8.80 |
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