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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 | 15.42 |
Price to Book | 1.80 | 2.10 |
Price to Sales | 1.04 | 1.51 |
Price to Cash Flow | 5.46 | 9.06 |
Dividend Yield | 3.68 | 2.98 |
5 Years Earnings Growth | 11.55 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Technology | 14.53 | 15.40 |
Consumer Defensive | 13.85 | 8.28 |
Industrials | 13.37 | 15.32 |
Healthcare | 12.19 | 10.77 |
Financial Services | 11.22 | 18.09 |
Consumer Cyclical | 9.72 | 11.49 |
Basic Materials | 8.36 | 5.77 |
Energy | 7.56 | 4.37 |
Utilities | 4.71 | 4.71 |
Communication Services | 3.21 | 6.27 |
Real Estate | 1.29 | 2.80 |
Number of long holdings: 165
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aker BP | NO0010345853 | 1.62 | 244.50 | -1.25% | |
Louis Vuitton | FR0000121014 | 1.62 | 466.00 | +1.81% | |
AAK | SE0011337708 | 1.62 | 251.2 | +0.56% | |
Zurich Insurance Group | CH0011075394 | 1.56 | 581.40 | +0.52% | |
Nestle | CH0038863350 | 1.46 | 72.05 | +0.97% | |
Laborat.Rovi | ES0157261019 | 1.42 | 52.850 | +1.63% | |
TotalEnergies SE | FR0000120271 | 1.35 | 52.54 | +0.08% | |
Air Liquide | FR0000120073 | 1.34 | 174.14 | +1.39% | |
Cooperatieve Rabobank U.A. 4.63% | XS1877860533 | 1.23 | - | - | |
Capgemini | FR0000125338 | 1.21 | 124.70 | +2.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Mercados Emergentes E-B | 85.45M | 1.97 | 6.31 | 2.28 | ||
Mediolanum Mercados Emergentes L-A | 85.45M | 1.64 | 5.63 | 1.74 | ||
Mediolanum Mercados Emergentes L-B | 85.45M | 1.64 | 5.62 | 1.73 | ||
Mediolanum Mercados Emergentes S-B | 85.45M | 1.44 | 5.19 | 1.32 | ||
Mediolanum Mercados Emergentes S-A | 85.45M | 1.44 | 5.21 | 1.33 |
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