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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.46 | 15.46 | 0.00 |
Shares | 47.97 | 47.97 | 0.00 |
Bonds | 35.94 | 35.94 | 0.00 |
Convertible | 0.63 | 0.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.33 | 15.58 |
Price to Book | 1.80 | 2.13 |
Price to Sales | 1.04 | 1.52 |
Price to Cash Flow | 5.46 | 9.10 |
Dividend Yield | 3.68 | 2.95 |
5 Years Earnings Growth | 11.55 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Technology | 14.53 | 15.67 |
Consumer Defensive | 13.85 | 8.11 |
Industrials | 13.37 | 15.35 |
Healthcare | 12.19 | 10.61 |
Financial Services | 11.22 | 17.90 |
Consumer Cyclical | 9.72 | 11.46 |
Basic Materials | 8.36 | 5.79 |
Energy | 7.56 | 4.41 |
Utilities | 4.71 | 4.74 |
Communication Services | 3.21 | 6.40 |
Real Estate | 1.29 | 2.73 |
Number of long holdings: 165
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aker BP | NO0010345853 | 1.62 | 253.90 | +1.16% | |
Louis Vuitton | FR0000121014 | 1.62 | 504.10 | -1.75% | |
AAK | SE0011337708 | 1.62 | 271.8 | +0.22% | |
Zurich Insurance Group | CH0011075394 | 1.56 | 584.40 | +0.83% | |
Nestle | CH0038863350 | 1.46 | 75.39 | +0.65% | |
Laborat.Rovi | ES0157261019 | 1.42 | 58.000 | -0.60% | |
TotalEnergies SE | FR0000120271 | 1.35 | 53.50 | +0.75% | |
Air Liquide | FR0000120073 | 1.34 | 176.22 | -0.67% | |
Cooperatieve Rabobank U.A. 4.63% | XS1877860533 | 1.23 | - | - | |
Capgemini | FR0000125338 | 1.21 | 121.45 | -2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Mercados Emergentes L-A | 86.7M | 2.76 | 6.43 | 1.80 | ||
Mediolanum Mercados Emergentes L-B | 86.7M | 2.76 | 6.42 | 1.79 | ||
Mediolanum Mercados Emergentes S-B | 86.7M | 2.52 | 5.99 | 1.38 | ||
Mediolanum Mercados Emergentes S-A | 86.7M | 2.52 | 6.01 | 1.39 | ||
Mediolanum Mercados Emergentes E-A | 86.7M | 3.16 | 7.13 | 2.46 |
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