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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 3.880 | 3.730 |
Shares | 99.840 | 99.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.491 | 14.900 |
Price to Book | 1.677 | 2.065 |
Price to Sales | 1.272 | 1.477 |
Price to Cash Flow | 7.920 | 9.328 |
Dividend Yield | 3.837 | 3.343 |
5 Years Earnings Growth | 9.989 | 8.983 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.130 | 20.316 |
Industrials | 15.670 | 17.215 |
Healthcare | 13.890 | 13.533 |
Consumer Defensive | 10.540 | 10.830 |
Basic Materials | 8.500 | 6.177 |
Consumer Cyclical | 8.190 | 9.236 |
Technology | 7.760 | 9.257 |
Energy | 5.120 | 4.238 |
Communication Services | 3.930 | 5.611 |
Utilities | 3.270 | 4.741 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 3.73 | - | - | |
Atalaya Mining | CY0106002112 | 3.64 | 5.400 | -0.92% | |
Nestle | CH0038863350 | 3.41 | 72.31 | -0.15% | |
Novo Nordisk B | DK0062498333 | 2.66 | 336.8 | -2.91% | |
Siemens AG | DE0007236101 | 2.34 | 229.08 | +0.89% | |
AstraZeneca | GB0009895292 | 2.12 | 11,238.0 | +0.72% | |
Airbus Group | NL0000235190 | 2.02 | 179.56 | +0.07% | |
Shell | GB00BP6MXD84 | 1.88 | 31.20 | -0.43% | |
Schneider Electric | FR0000121972 | 1.83 | 239.15 | +0.38% | |
AXA | FR0000120628 | 1.82 | 42.62 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Mercados Emergentes L-A | 84.63M | 1.64 | 5.63 | 1.74 | ||
Mediolanum Mercados Emergentes L-B | 84.63M | 1.64 | 5.62 | 1.73 | ||
Mediolanum Mercados Emergentes S-B | 84.63M | 1.44 | 5.19 | 1.32 | ||
Mediolanum Mercados Emergentes S-A | 84.63M | 1.44 | 5.21 | 1.33 | ||
Mediolanum Mercados Emergentes E-A | 84.63M | 1.97 | 6.32 | 2.38 |
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