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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 | 17.117 |
Price to Book | 3.561 | 2.557 |
Price to Sales | 2.369 | 1.863 |
Price to Cash Flow | 14.961 | 10.611 |
Dividend Yield | 2.011 | 2.414 |
5 Years Earnings Growth | 9.766 | 10.577 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.200 | 21.563 |
Financial Services | 18.180 | 16.239 |
Healthcare | 13.910 | 11.581 |
Industrials | 12.530 | 12.533 |
Consumer Cyclical | 8.100 | 10.417 |
Communication Services | 6.900 | 7.670 |
Consumer Defensive | 6.080 | 7.038 |
Basic Materials | 2.500 | 5.627 |
Utilities | 1.860 | 3.058 |
Energy | 1.650 | 3.349 |
Real Estate | 1.080 | 2.819 |
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 | 229.35 | +4.24% | |
Microsoft | US5949181045 | 3.49 | 522.04 | +0.23% | |
NVIDIA | US67066G1040 | 3.14 | 182.70 | +1.07% | |
Amazon.com | US0231351067 | 2.78 | 222.69 | -0.20% | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 2.74 | - | - | |
Alphabet A | US02079K3059 | 2.03 | 201.42 | +2.49% | |
SGX Nikkei 225 Index Future June 25 | - | 1.93 | - | - | |
Meta Platforms | US30303M1027 | 1.51 | 769.30 | +0.98% | |
Texas Instruments | US8825081040 | 1.38 | 187.22 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile Futuro Italia | 2.48B | 16.94 | 18.06 | 5.24 | ||
Mediolanum Flessibile Italia I | 2.48B | 17.49 | 18.94 | 6.06 | ||
Mediolanum Flessibile Sviluppo Ital | 1.89B | 6.50 | 6.24 | 1.60 | ||
Mediolanum Flessibile Sviluppo Itai | 1.89B | 6.76 | 6.85 | 2.29 | ||
Mediolanum Flessibile Sviluppo itLA | 1.89B | 6.50 | 6.24 | 1.57 |
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