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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 | 17.479 |
Price to Book | 3.561 | 2.607 |
Price to Sales | 2.369 | 1.897 |
Price to Cash Flow | 14.961 | 10.721 |
Dividend Yield | 2.011 | 2.362 |
5 Years Earnings Growth | 9.766 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.200 | 22.062 |
Financial Services | 18.180 | 16.232 |
Healthcare | 13.910 | 11.091 |
Industrials | 12.530 | 12.688 |
Consumer Cyclical | 8.100 | 10.407 |
Communication Services | 6.900 | 7.746 |
Consumer Defensive | 6.080 | 6.796 |
Basic Materials | 2.500 | 5.681 |
Utilities | 1.860 | 2.989 |
Energy | 1.650 | 3.341 |
Real Estate | 1.080 | 2.812 |
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 | 249.34 | +0.63% | |
Microsoft | US5949181045 | 3.49 | 513.43 | -0.03% | |
NVIDIA | US67066G1040 | 3.14 | 179.83 | -0.11% | |
Amazon.com | US0231351067 | 2.78 | 215.57 | -0.38% | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 2.74 | - | - | |
Alphabet A | US02079K3059 | 2.03 | 251.03 | +2.27% | |
SGX Nikkei 225 Index Future June 25 | - | 1.93 | - | - | |
Meta Platforms | US30303M1027 | 1.51 | 717.55 | +1.26% | |
Texas Instruments | US8825081040 | 1.38 | 175.27 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile Futuro Italia | 2.54B | 21.32 | 23.06 | 6.35 | ||
Mediolanum Flessibile Italia I | 2.54B | 22.05 | 23.97 | 7.28 | ||
Mediolanum Flessibile Sviluppo Ital | 1.89B | 8.01 | 9.09 | 2.09 | ||
Mediolanum Flessibile Sviluppo Itai | 1.89B | 8.58 | 9.79 | 2.82 | ||
Mediolanum Flessibile Sviluppo itLA | 1.89B | 8.00 | 9.09 | 2.10 |
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