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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 | 14.702 |
Price to Book | 1.677 | 2.046 |
Price to Sales | 1.272 | 1.469 |
Price to Cash Flow | 7.920 | 9.150 |
Dividend Yield | 3.837 | 3.372 |
5 Years Earnings Growth | 9.989 | 9.042 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.130 | 20.180 |
Industrials | 15.670 | 16.947 |
Healthcare | 13.890 | 13.743 |
Consumer Defensive | 10.540 | 10.983 |
Basic Materials | 8.500 | 6.282 |
Consumer Cyclical | 8.190 | 9.403 |
Technology | 7.760 | 9.119 |
Energy | 5.120 | 4.289 |
Communication Services | 3.930 | 5.562 |
Utilities | 3.270 | 4.733 |
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 | 5.350 | -1.83% | |
Nestle | CH0038863350 | 3.41 | 79.04 | +0.27% | |
Novo Nordisk B | DK0062498333 | 2.66 | 438.4 | -0.30% | |
Siemens AG | DE0007236101 | 2.34 | 215.65 | -0.92% | |
AstraZeneca | GB0009895292 | 2.12 | 10,402.0 | +2.79% | |
Airbus Group | NL0000235190 | 2.02 | 172.32 | -2.79% | |
Shell | GB00BP6MXD84 | 1.88 | 30.14 | +0.50% | |
Schneider Electric | FR0000121972 | 1.83 | 222.35 | -1.53% | |
AXA | FR0000120628 | 1.82 | 41.06 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Mercados Emergentes S-B | 83.75M | 0.42 | 2.75 | 1.04 | ||
Mediolanum Mercados Emergentes S-A | 83.75M | 0.42 | 2.77 | 1.05 | ||
Mediolanum Mercados Emergentes E-A | 83.75M | 0.85 | 3.85 | - | ||
Mediolanum Mercados Emergentes E-B | 83.75M | 0.85 | 3.85 | - | ||
Mediolanum Mercados Emergentes L-A | 83.75M | 0.58 | 3.18 | 1.45 |
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