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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 32.090 | 32.090 | 0.000 |
Bonds | 76.380 | 77.140 | 0.760 |
Convertible | 2.330 | 2.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.315 | 15.520 |
Price to Book | 1.883 | 2.159 |
Price to Sales | 1.286 | 1.483 |
Price to Cash Flow | 8.170 | 9.259 |
Dividend Yield | 3.360 | 2.992 |
5 Years Earnings Growth | 7.942 | 10.506 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.140 | 16.902 |
Technology | 18.750 | 16.858 |
Industrials | 12.250 | 14.569 |
Consumer Cyclical | 10.880 | 10.842 |
Energy | 10.190 | 4.707 |
Healthcare | 8.840 | 12.838 |
Consumer Defensive | 7.290 | 7.843 |
Utilities | 6.840 | 4.433 |
Communication Services | 4.260 | 6.304 |
Basic Materials | 0.550 | 6.170 |
Number of long holdings: 376
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 5.88 | - | - | |
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 4.26 | - | - | |
ASML Holding | NL0010273215 | 2.51 | 681.00 | -5.42% | |
United States Treasury Notes | - | 1.76 | - | - | |
TotalEnergies SE | FR0000120271 | 1.36 | 59.86 | -1.16% | |
SAP | DE0007164600 | 1.17 | 190.720 | -0.38% | |
Greece 0 12-Feb-2026 | GR0114032577 | 1.11 | 95.490 | 0.00% | |
Shell | GB00BP6MXD84 | 1.08 | 30.21 | -2.25% | |
Greece 7Y | GR0124035693 | 1.01 | 2.912 | 0.00% | |
United States Treasury Notes | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile Italia I | 2.14B | 12.19 | 9.51 | 5.62 | ||
Mediolanum Flessibile Futuro Italia | 2.14B | 11.67 | 8.40 | 4.81 | ||
Mediolanum Flessibile Sviluppo Ital | 1.97B | 3.66 | -0.56 | 1.54 | ||
Mediolanum Flessibile Sviluppo Itai | 1.97B | 4.08 | 0.11 | 2.27 | ||
Mediolanum Flessibile Sviluppo itLA | 1.97B | 3.66 | -0.57 | - |
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