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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.810 | 101.810 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Other | 0.140 | 0.150 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.928 | 12.797 |
Price to Book | 1.780 | 1.798 |
Price to Sales | 1.155 | 1.167 |
Price to Cash Flow | 8.630 | 7.740 |
Dividend Yield | 3.027 | 3.057 |
5 Years Earnings Growth | 10.774 | 9.726 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.430 | 18.836 |
Technology | 19.040 | 14.287 |
Healthcare | 12.190 | 15.051 |
Industrials | 9.770 | 12.082 |
Consumer Cyclical | 9.760 | 10.103 |
Communication Services | 7.840 | 8.369 |
Consumer Defensive | 7.720 | 9.728 |
Energy | 4.170 | 5.686 |
Basic Materials | 2.760 | 5.280 |
Utilities | 1.870 | 4.439 |
Real Estate | 1.440 | 2.034 |
Number of long holdings: 445
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Artisan Global Value I EUR Acc | IE00B4M6YD48 | 13.02 | - | - | |
iShares Edge MSCI USA Value Factor | IE00BD1F4M44 | 6.43 | 9.83 | +1.30% | |
MSCI ACWI EUR Index Net Total Return Future Mar 25 | DE000F1ZXQA6 | 2.89 | - | - | |
Microsoft | US5949181045 | 1.88 | 442.60 | +2.13% | |
Taiwan Semiconductor | US8740391003 | 1.58 | 175.94 | +0.80% | |
Apple | US0378331005 | 1.31 | 199.87 | +1.84% | |
Meta Platforms | US30303M1027 | 1.25 | 607.14 | +1.73% | |
Cisco | US17275R1023 | 1.15 | 60.15 | +0.97% | |
Alphabet C | US02079K1079 | 1.14 | 156.49 | +2.42% | |
Comcast | US20030N1019 | 0.98 | 34.60 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L EUR Acc | 4.18B | -4.89 | 2.72 | 4.18 | ||
Mediolanum BB Coupon Strat Col SH B | 1.41B | -1.17 | -1.35 | -0.33 | ||
Coupon Strategy Collection SH A | 1.41B | -1.16 | -1.36 | -0.36 | ||
Coupon Collection Fund SHB Inc | 614.77M | -0.66 | -1.57 | -0.94 | ||
Coupon Collection Fund SB Inc | 614.77M | -1.18 | -1.06 | -0.76 |
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