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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 82.440 | 87.050 | 4.610 |
Bonds | 20.510 | 20.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.126 | 16.964 |
Price to Book | 3.561 | 2.538 |
Price to Sales | 2.369 | 1.851 |
Price to Cash Flow | 14.961 | 10.516 |
Dividend Yield | 2.011 | 2.424 |
5 Years Earnings Growth | 9.766 | 9.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.200 | 21.336 |
Financial Services | 18.180 | 16.263 |
Healthcare | 13.910 | 11.720 |
Industrials | 12.530 | 12.459 |
Consumer Cyclical | 8.100 | 10.496 |
Communication Services | 6.900 | 7.652 |
Consumer Defensive | 6.080 | 7.070 |
Basic Materials | 2.500 | 5.638 |
Utilities | 1.860 | 3.058 |
Energy | 1.650 | 3.341 |
Real Estate | 1.080 | 2.834 |
Number of long holdings: 177
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 5.28 | - | - | |
Apple | US0378331005 | 4.13 | 220.10 | +3.21% | |
Microsoft | US5949181045 | 3.49 | 522.13 | -0.54% | |
NVIDIA | US67066G1040 | 3.14 | 181.12 | +0.95% | |
Amazon.com | US0231351067 | 2.78 | 222.02 | -0.13% | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 2.74 | - | - | |
Alphabet A | US02079K3059 | 2.03 | 196.53 | +0.22% | |
SGX Nikkei 225 Index Future June 25 | - | 1.93 | - | - | |
Meta Platforms | US30303M1027 | 1.51 | 766.57 | -0.70% | |
Texas Instruments | US8825081040 | 1.38 | 186.79 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile Futuro Italia | 2.45B | 14.10 | 18.98 | 5.42 | ||
Mediolanum Flessibile Italia I | 2.45B | 14.56 | 19.86 | 6.31 | ||
Mediolanum Flessibile Sviluppo Ital | 1.89B | 5.48 | 7.10 | 1.73 | ||
Mediolanum Flessibile Sviluppo Itai | 1.89B | 5.69 | 7.73 | 2.44 | ||
Mediolanum Flessibile Sviluppo itLA | 1.89B | 5.48 | 7.10 | 1.72 |
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