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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 29.000 | 29.000 | 0.000 |
Bonds | 74.440 | 74.440 | 0.000 |
Convertible | 2.320 | 2.320 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.660 | 15.716 |
Price to Book | 2.060 | 2.223 |
Price to Sales | 1.679 | 1.569 |
Price to Cash Flow | 11.598 | 9.425 |
Dividend Yield | 3.294 | 2.974 |
5 Years Earnings Growth | 9.599 | 9.743 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.290 | 18.614 |
Technology | 19.750 | 15.786 |
Industrials | 16.450 | 15.092 |
Consumer Cyclical | 13.120 | 10.217 |
Communication Services | 7.650 | 6.429 |
Basic Materials | 5.220 | 6.115 |
Consumer Defensive | 4.670 | 7.081 |
Utilities | 4.520 | 5.150 |
Healthcare | 3.860 | 12.515 |
Energy | 2.240 | 3.765 |
Real Estate | 1.230 | 3.383 |
Number of long holdings: 332
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 5.90 | - | - | |
SAP | DE0007164600 | 2.40 | 255.600 | -0.99% | |
ASML Holding | NL0010273215 | 2.36 | 668.20 | -1.39% | |
United States Treasury Notes | - | 1.45 | - | - | |
United States Treasury Notes | - | 1.42 | - | - | |
Louis Vuitton | FR0000121014 | 1.36 | 469.05 | +5.50% | |
Schneider Electric | FR0000121972 | 1.36 | 222.35 | -1.53% | |
Allianz | DE0008404005 | 1.34 | 342.80 | -0.38% | |
Siemens AG | DE0007236101 | 1.21 | 215.65 | -0.92% | |
Deutsche Telekom AG | DE0005557508 | 1.13 | 31.100 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile Italia I | 2.39B | 15.07 | 14.96 | 5.92 | ||
Mediolanum Flessibile Futuro Italia | 2.39B | 14.69 | 14.12 | 5.13 | ||
Mediolanum Flessibile Sviluppo Ital | 1.88B | 5.49 | 4.31 | 1.55 | ||
Mediolanum Flessibile Sviluppo Itai | 1.88B | 5.63 | 4.92 | 2.25 | ||
Mediolanum Flessibile Sviluppo itLA | 1.88B | 5.48 | 4.31 | 1.51 |
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