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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 | 14.892 |
Price to Book | 1.677 | 2.064 |
Price to Sales | 1.272 | 1.478 |
Price to Cash Flow | 7.920 | 9.311 |
Dividend Yield | 3.837 | 3.346 |
5 Years Earnings Growth | 9.989 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.130 | 20.328 |
Industrials | 15.670 | 17.116 |
Healthcare | 13.890 | 13.556 |
Consumer Defensive | 10.540 | 10.904 |
Basic Materials | 8.500 | 6.212 |
Consumer Cyclical | 8.190 | 9.303 |
Technology | 7.760 | 9.198 |
Energy | 5.120 | 4.225 |
Communication Services | 3.930 | 5.593 |
Utilities | 3.270 | 4.727 |
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 | 5.500 | +5.77% | |
Nestle | CH0038863350 | 3.41 | 77.51 | +0.65% | |
Novo Nordisk B | DK0062498333 | 2.66 | 423.9 | +3.16% | |
Siemens AG | DE0007236101 | 2.34 | 220.35 | -1.87% | |
AstraZeneca | GB0009895292 | 2.12 | 10,352.0 | +1.17% | |
Airbus Group | NL0000235190 | 2.02 | 181.32 | -2.53% | |
Shell | GB00BP6MXD84 | 1.88 | 30.29 | +0.07% | |
Schneider Electric | FR0000121972 | 1.83 | 231.80 | -1.68% | |
AXA | FR0000120628 | 1.82 | 41.51 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Mercados Emergentes L-A | 84.05M | 1.64 | 5.63 | 1.74 | ||
Mediolanum Mercados Emergentes L-B | 84.05M | 1.64 | 5.62 | 1.73 | ||
Mediolanum Mercados Emergentes S-B | 84.05M | 1.44 | 5.19 | 1.32 | ||
Mediolanum Mercados Emergentes S-A | 84.05M | 1.44 | 5.21 | 1.33 | ||
Mediolanum Mercados Emergentes E-A | 84.05M | 1.97 | 6.32 | 2.38 |
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