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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 10.290 | 6.330 |
Shares | 53.260 | 53.260 | 0.000 |
Bonds | 42.240 | 56.710 | 14.470 |
Convertible | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.413 | 17.020 |
Price to Book | 3.208 | 2.603 |
Price to Sales | 2.803 | 1.896 |
Price to Cash Flow | 15.337 | 10.910 |
Dividend Yield | 2.003 | 2.397 |
5 Years Earnings Growth | 9.986 | 10.562 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.640 | 20.936 |
Financial Services | 22.280 | 16.239 |
Healthcare | 15.990 | 12.213 |
Communication Services | 8.270 | 7.061 |
Industrials | 7.180 | 11.930 |
Consumer Cyclical | 5.290 | 10.987 |
Consumer Defensive | 5.170 | 7.202 |
Real Estate | 3.670 | 3.602 |
Basic Materials | 1.050 | 4.866 |
Utilities | 0.410 | 3.312 |
Energy | 0.040 | 3.849 |
Number of long holdings: 250
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlueBay Inv Grd Euro Aggt Bd Q EUR | LU1170327289 | 19.56 | - | - | |
iShares EUR Aggregate Bond GBP | IE00B3DKXQ41 | 19.33 | 91.27 | +1.04% | |
BSF Sustainable Euro Corp Bd I2 EUR | LU1908247213 | 6.29 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 3.22 | - | - | |
Apple | US0378331005 | 2.69 | 203.19 | -9.25% | |
NVIDIA | US67066G1040 | 2.43 | 101.79 | -7.82% | |
Microsoft | US5949181045 | 2.24 | 373.11 | -2.36% | |
Eli Lilly | US5324571083 | 0.79 | 789.09 | -3.56% | |
Visa A | US92826C8394 | 0.68 | 339.39 | -2.00% | |
Broadcom | US11135F1012 | 0.63 | 153.89 | -10.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Mercados Emergentes S-B | 82.6M | 1.90 | 1.39 | 1.67 | ||
Mediolanum Mercados Emergentes S-A | 82.6M | 1.90 | 1.41 | 1.68 | ||
Mediolanum Mercados Emergentes E-A | 82.6M | 2.08 | 2.48 | - | ||
Mediolanum Mercados Emergentes E-B | 82.6M | 2.08 | 2.47 | - | ||
Mediolanum Mercados Emergentes L-A | 82.6M | 1.97 | 1.81 | 2.09 |
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