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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 29.700 | 29.700 | 0.000 |
Bonds | 76.900 | 79.170 | 2.270 |
Convertible | 0.970 | 0.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.930 | 15.091 |
Price to Book | 1.720 | 2.127 |
Price to Sales | 1.150 | 1.434 |
Price to Cash Flow | 7.784 | 9.007 |
Dividend Yield | 3.720 | 3.004 |
5 Years Earnings Growth | 12.002 | 10.655 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.900 | 16.744 |
Consumer Cyclical | 16.200 | 11.410 |
Technology | 12.660 | 16.614 |
Industrials | 11.530 | 14.361 |
Consumer Defensive | 11.210 | 8.042 |
Healthcare | 10.440 | 12.667 |
Energy | 5.230 | 4.957 |
Utilities | 3.380 | 4.631 |
Basic Materials | 3.250 | 6.285 |
Communication Services | 3.200 | 6.247 |
Number of long holdings: 416
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future Mar 24 | DE000C6SLRZ3 | 8.02 | - | - | |
2 Year Treasury Note Future Mar 24 | - | 5.88 | - | - | |
United States Treasury Notes | - | 1.74 | - | - | |
Sanofi | FR0000120578 | 1.28 | 90.24 | -0.35% | |
ASML Holding | NL0010273215 | 1.14 | 859.10 | +0.95% | |
Greece 0 12-Feb-2026 | GR0114032577 | 1.13 | 95.550 | 0.00% | |
TotalEnergies SE | FR0000120271 | 1.09 | 66.46 | -1.50% | |
Greece 7Y | GR0124035693 | 1.05 | 3.103 | -1.40% | |
United States Treasury Notes | - | 1.00 | - | - | |
Italy 1.1 01-Apr-2027 | IT0005484552 | 0.93 | 94.240 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile Futuro Italia | 2.21B | 9.91 | 9.57 | 3.85 | ||
Mediolanum Flessibile Italia I | 2.21B | 9.47 | 10.59 | 4.59 | ||
Mediolanum Flessibile Sviluppo Ital | 2.04B | 2.18 | 0.06 | 1.17 | ||
Mediolanum Flessibile Sviluppo Itai | 2.04B | 2.42 | 0.73 | 1.89 | ||
Mediolanum Flessibile Sviluppo itLA | 2.04B | 2.18 | 0.06 | - |
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