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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 1.070 | 1.040 |
Shares | 87.130 | 92.060 | 4.930 |
Bonds | 12.840 | 12.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.973 | 16.608 |
Price to Book | 3.082 | 2.531 |
Price to Sales | 1.923 | 1.810 |
Price to Cash Flow | 12.719 | 10.699 |
Dividend Yield | 2.341 | 2.426 |
5 Years Earnings Growth | 8.677 | 11.097 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.820 | 12.678 |
Technology | 17.880 | 20.998 |
Financial Services | 17.020 | 14.850 |
Industrials | 16.680 | 12.097 |
Consumer Cyclical | 7.160 | 10.791 |
Consumer Defensive | 6.950 | 7.317 |
Energy | 5.060 | 3.641 |
Communication Services | 4.700 | 7.211 |
Basic Materials | 2.180 | 5.737 |
Utilities | 1.850 | 3.107 |
Real Estate | 1.710 | 3.396 |
Number of long holdings: 184
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC MSCI World UCITS | IE00B4X9L533 | 3.11 | 2,989.75 | +0.29% | |
Microsoft | US5949181045 | 2.99 | 436.20 | -0.09% | |
Marsh McLennan | US5717481023 | 2.57 | 211.15 | -0.28% | |
Amazon.com | US0231351067 | 2.39 | 224.68 | -0.11% | |
Brambles | AU000000BXB1 | 2.36 | 19.250 | +0.94% | |
UnitedHealth | US91324P1021 | 2.31 | 501.18 | +0.21% | |
HSBC USA Sustainable Equity | IE00BKY40J65 | 2.20 | 30.75 | +0.19% | |
WW Grainger | US3848021040 | 2.15 | 1,092.96 | 0.00% | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 2.03 | - | - | |
Swisscom | CH0008742519 | 1.90 | 501.50 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile Futuro Italia | 2.12B | 11.67 | 8.40 | 4.81 | ||
Mediolanum Flessibile Italia I | 2.12B | 12.32 | 8.48 | 5.96 | ||
Mediolanum Flessibile Sviluppo Ital | 1.9B | 4.15 | -0.22 | 1.63 | ||
Mediolanum Flessibile Sviluppo Itai | 1.9B | 4.72 | 0.44 | 2.35 | ||
Mediolanum Flessibile Sviluppo itLA | 1.9B | 4.15 | -0.22 | 1.56 |
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