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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 20.300 | 21.410 | 1.110 |
Bonds | 80.260 | 82.140 | 1.880 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 0.110 | 0.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.363 | 16.370 |
Price to Book | 2.832 | 2.430 |
Price to Sales | 1.851 | 1.797 |
Price to Cash Flow | 11.950 | 10.317 |
Dividend Yield | 2.098 | 2.592 |
5 Years Earnings Growth | 10.100 | 10.346 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.720 | 20.514 |
Financial Services | 16.110 | 17.379 |
Consumer Cyclical | 11.600 | 11.146 |
Industrials | 9.620 | 12.040 |
Healthcare | 9.420 | 11.633 |
Communication Services | 8.690 | 7.105 |
Consumer Defensive | 5.720 | 7.193 |
Energy | 4.130 | 3.803 |
Basic Materials | 2.940 | 5.193 |
Utilities | 2.020 | 3.431 |
Real Estate | 2.010 | 3.994 |
Number of long holdings: 363
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers USD High Yield Corporate Bond UCITS | IE00BDR5HM97 | 16.38 | 12.74 | +0.47% | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 3.78 | - | - | |
Spain 15Y | ES00000123C7 | 2.76 | 3.630 | +1.06% | |
Italy 0 01-Apr-2026 | IT0005437147 | 2.67 | 98.280 | -0.01% | |
Oat Tf 0,25% Nv26 Eur | FR0013200813 | 2.65 | 97.65 | +0.03% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 2.60 | 99.080 | +0.08% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 2.59 | 97.81 | -0.02% | |
2 Year Treasury Note Future Mar 25 | - | 2.33 | - | - | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 2.18 | 100.950 | +0.15% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 2.16 | 101.400 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L EUR Acc | 4.02B | -4.89 | 2.72 | 4.18 | ||
International Value Opportunity LA | 1.38B | -1.47 | 6.53 | - | ||
Coupon Strategy Collection SH A | 1.37B | -1.16 | -1.36 | -0.36 | ||
Mediolanum BB Coupon Strat Col SH B | 1.37B | -1.17 | -1.35 | -0.33 | ||
Coupon Collection Fund SHB Inc | 609.42M | -0.66 | -1.57 | -0.94 |
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