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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.460 | 15.460 | 0.000 |
Shares | 47.970 | 47.970 | 0.000 |
Bonds | 35.940 | 35.940 | 0.000 |
Convertible | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.326 | 15.584 |
Price to Book | 1.801 | 2.161 |
Price to Sales | 1.038 | 1.538 |
Price to Cash Flow | 5.459 | 9.062 |
Dividend Yield | 3.682 | 2.903 |
5 Years Earnings Growth | 11.548 | 9.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 14.530 | 15.773 |
Consumer Defensive | 13.850 | 7.945 |
Industrials | 13.370 | 15.333 |
Healthcare | 12.190 | 10.548 |
Financial Services | 11.220 | 18.219 |
Consumer Cyclical | 9.720 | 11.288 |
Basic Materials | 8.360 | 5.715 |
Energy | 7.560 | 4.380 |
Utilities | 4.710 | 4.638 |
Communication Services | 3.210 | 6.380 |
Real Estate | 1.290 | 2.696 |
Number of long holdings: 165
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aker BP | NO0010345853 | 1.62 | 245.80 | -1.76% | |
Louis Vuitton | FR0000121014 | 1.62 | 605.70 | +0.58% | |
AAK | SE0011337708 | 1.62 | 257.2 | +0.47% | |
Zurich Insurance Group | CH0011075394 | 1.56 | 555.20 | -0.64% | |
Nestle | CH0038863350 | 1.46 | 84.83 | +1.95% | |
Laborat.Rovi | ES0157261019 | 1.42 | 59.950 | -0.50% | |
TotalEnergies SE | FR0000120271 | 1.35 | 52.71 | +0.27% | |
Air Liquide | FR0000120073 | 1.34 | 172.82 | -0.68% | |
Cooperatieve Rabobank U.A. 4.63% | XS1877860533 | 1.23 | - | - | |
Capgemini | FR0000125338 | 1.21 | 121.70 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Mercados Emergentes L-A | 88.93M | 3.76 | 8.27 | 2.27 | ||
Mediolanum Mercados Emergentes L-B | 88.93M | 3.76 | 8.26 | 2.26 | ||
Mediolanum Mercados Emergentes S-B | 88.93M | 3.45 | 7.82 | 1.85 | ||
Mediolanum Mercados Emergentes S-A | 88.93M | 3.45 | 7.84 | 1.86 | ||
Mediolanum Mercados Emergentes E-A | 88.93M | 4.31 | 8.99 | 2.94 |
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