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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 83.910 | 87.450 | 3.540 |
Bonds | 19.360 | 19.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.361 | 16.587 |
Price to Book | 3.969 | 2.506 |
Price to Sales | 2.434 | 1.824 |
Price to Cash Flow | 16.461 | 10.451 |
Dividend Yield | 1.892 | 2.433 |
5 Years Earnings Growth | 9.832 | 10.055 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.560 | 20.947 |
Financial Services | 15.790 | 16.230 |
Industrials | 12.390 | 12.265 |
Healthcare | 12.290 | 12.074 |
Consumer Cyclical | 8.910 | 10.605 |
Communication Services | 7.700 | 7.519 |
Consumer Defensive | 6.100 | 7.110 |
Basic Materials | 3.330 | 5.585 |
Utilities | 1.970 | 3.048 |
Real Estate | 1.720 | 2.952 |
Energy | 1.230 | 3.485 |
Number of long holdings: 176
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.45 | 200.85 | +0.45% | |
United States Treasury Bills | - | 4.34 | - | - | |
NVIDIA | US67066G1040 | 4.12 | 135.13 | -2.92% | |
Microsoft | US5949181045 | 3.76 | 460.36 | +0.37% | |
SGX Nikkei 225 Index Future Mar 25 | - | 3.61 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 3.00 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 2.86 | - | - | |
Alphabet A | US02079K3059 | 2.57 | 171.74 | -0.07% | |
Amazon.com | US0231351067 | 2.44 | 205.01 | -0.34% | |
E-mini Energy Select Sector Future Mar 25 | - | 2.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile Futuro Italia | 2.41B | 6.65 | 12.20 | 4.63 | ||
Mediolanum Flessibile Italia I | 2.41B | 6.94 | 13.03 | 5.48 | ||
Mediolanum Flessibile Sviluppo Ital | 1.9B | 2.43 | 3.44 | 1.26 | ||
Mediolanum Flessibile Sviluppo Itai | 1.9B | 2.54 | 4.05 | 1.96 | ||
Mediolanum Flessibile Sviluppo itLA | 1.9B | 2.44 | 3.44 | 1.21 |
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