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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 | 16.856 |
Price to Book | 3.561 | 2.520 |
Price to Sales | 2.369 | 1.840 |
Price to Cash Flow | 14.961 | 10.448 |
Dividend Yield | 2.011 | 2.434 |
5 Years Earnings Growth | 9.766 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.200 | 21.128 |
Financial Services | 18.180 | 16.297 |
Healthcare | 13.910 | 11.784 |
Industrials | 12.530 | 12.404 |
Consumer Cyclical | 8.100 | 10.546 |
Communication Services | 6.900 | 7.604 |
Consumer Defensive | 6.080 | 7.109 |
Basic Materials | 2.500 | 5.613 |
Utilities | 1.860 | 3.108 |
Energy | 1.650 | 3.366 |
Real Estate | 1.080 | 2.935 |
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 | 208.62 | -1.20% | |
Microsoft | US5949181045 | 3.49 | 503.02 | -0.06% | |
NVIDIA | US67066G1040 | 3.14 | 164.07 | -0.52% | |
Amazon.com | US0231351067 | 2.78 | 225.69 | +0.30% | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 2.74 | - | - | |
Alphabet A | US02079K3059 | 2.03 | 181.56 | +0.76% | |
SGX Nikkei 225 Index Future June 25 | - | 1.93 | - | - | |
Meta Platforms | US30303M1027 | 1.51 | 720.92 | +0.48% | |
Texas Instruments | US8825081040 | 1.38 | 220.05 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile Futuro Italia | 2.42B | 14.10 | 18.98 | 5.42 | ||
Mediolanum Flessibile Italia I | 2.42B | 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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