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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.800 | 61.440 | 9.640 |
Shares | 50.320 | 50.320 | 0.000 |
Convertible | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.247 | 16.956 |
Price to Book | 2.962 | 2.541 |
Price to Sales | 2.287 | 1.866 |
Price to Cash Flow | 12.475 | 10.415 |
Dividend Yield | 1.887 | 2.439 |
5 Years Earnings Growth | 7.590 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.990 | 20.624 |
Financial Services | 16.170 | 16.927 |
Healthcare | 13.840 | 11.716 |
Communication Services | 11.250 | 7.127 |
Industrials | 8.020 | 12.436 |
Consumer Defensive | 7.570 | 7.216 |
Consumer Cyclical | 7.100 | 10.598 |
Real Estate | 3.790 | 3.552 |
Basic Materials | 1.010 | 5.003 |
Energy | 0.650 | 3.654 |
Utilities | 0.610 | 3.432 |
Number of long holdings: 240
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlueBay Inv Grd Euro Aggt Bd Q EUR | LU1170327289 | 19.55 | - | - | |
iShares EUR Aggregate Bond GBP | IE00B3DKXQ41 | 19.48 | 94.98 | 0.00% | |
BlackRock ESG Euro Corporate Bd I2 EUR | LU1908247213 | 6.57 | - | - | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 3.32 | - | - | |
Microsoft | US5949181045 | 2.47 | 505.62 | -0.04% | |
NVIDIA | US67066G1040 | 2.20 | 171.37 | +0.39% | |
Apple | US0378331005 | 1.72 | 210.16 | +0.50% | |
Meta Platforms | US30303M1027 | 0.81 | 702.91 | -1.05% | |
Broadcom | US11135F1012 | 0.73 | 280.81 | -0.05% | |
Visa A | US92826C8394 | 0.68 | 349.90 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Mercados Emergentes E-B | 84.14M | 1.97 | 6.31 | 2.28 | ||
Mediolanum Mercados Emergentes L-A | 84.14M | 1.64 | 5.63 | 1.74 | ||
Mediolanum Mercados Emergentes L-B | 84.14M | 1.64 | 5.62 | 1.73 | ||
Mediolanum Mercados Emergentes S-B | 84.14M | 1.44 | 5.19 | 1.32 | ||
Mediolanum Mercados Emergentes S-A | 84.14M | 1.44 | 5.21 | 1.33 |
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