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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.130 | 101.130 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.120 | 12.622 |
Price to Book | 1.709 | 1.793 |
Price to Sales | 1.123 | 1.132 |
Price to Cash Flow | 8.135 | 7.554 |
Dividend Yield | 2.937 | 3.089 |
5 Years Earnings Growth | 9.731 | 10.135 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.430 | 17.658 |
Technology | 18.590 | 14.996 |
Healthcare | 12.390 | 15.324 |
Industrials | 9.990 | 11.676 |
Consumer Cyclical | 9.230 | 10.366 |
Communication Services | 8.470 | 8.655 |
Consumer Defensive | 6.930 | 9.529 |
Energy | 4.790 | 6.259 |
Basic Materials | 3.520 | 5.574 |
Utilities | 2.170 | 4.585 |
Real Estate | 1.490 | 1.881 |
Number of long holdings: 455
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Artisan Global Value I EUR Acc | IE00B4M6YD48 | 13.16 | - | - | |
iShares Edge MSCI USA Value Factor | IE00BD1F4M44 | 6.48 | 10.40 | -0.24% | |
MSCI ACWI EUR Index Net Total Return Future Sept 24 | DE000F1B7ZP1 | 2.63 | - | - | |
Microsoft | US5949181045 | 1.64 | 426.85 | +0.39% | |
Taiwan Semiconductor | US8740391003 | 1.40 | 187.83 | +0.63% | |
Meta Platforms | US30303M1027 | 1.20 | 575.17 | -0.83% | |
Comcast | US20030N1019 | 1.12 | 43.27 | -1.46% | |
Alphabet C | US02079K1079 | 1.02 | 176.19 | -2.39% | |
Apple | US0378331005 | 1.01 | 226.85 | +0.77% | |
Cisco | US17275R1023 | 0.99 | 57.61 | -2.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L EUR Acc | 5.03B | 14.44 | -0.76 | 6.05 | ||
Coupon Strategy Collection SH A | 1.59B | 5.68 | -2.03 | 0.44 | ||
Mediolanum BB Coupon Strat Col SH B | 1.59B | 5.70 | -2.06 | 0.46 | ||
Coupon Collection Fund SB Inc | 680.78M | 3.79 | -2.32 | 0.07 | ||
Coupon Collection Fund SHB Inc | 680.78M | 3.43 | -3.01 | -0.40 |
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