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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 33.200 | 33.200 | 0.000 |
Bonds | 69.870 | 69.870 | 0.000 |
Convertible | 1.540 | 1.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.156 | 15.866 |
Price to Book | 1.813 | 2.234 |
Price to Sales | 1.498 | 1.576 |
Price to Cash Flow | 9.287 | 9.482 |
Dividend Yield | 3.459 | 2.961 |
5 Years Earnings Growth | 9.855 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.760 | 18.418 |
Consumer Cyclical | 15.580 | 10.626 |
Technology | 15.390 | 16.440 |
Industrials | 14.290 | 15.743 |
Consumer Defensive | 6.640 | 7.089 |
Basic Materials | 5.960 | 5.909 |
Healthcare | 5.640 | 11.453 |
Energy | 4.750 | 4.180 |
Utilities | 3.650 | 4.912 |
Communication Services | 3.470 | 6.385 |
Real Estate | 0.850 | 3.029 |
Number of long holdings: 331
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 2.90 | - | - | |
SAP | DE0007164600 | 2.05 | 248.450 | +1.80% | |
ASML Holding | NL0010273215 | 1.91 | 623.00 | -0.84% | |
Allianz | DE0008404005 | 1.61 | 344.70 | +1.50% | |
Siemens AG | DE0007236101 | 1.34 | 227.05 | +0.62% | |
Schneider Electric | FR0000121972 | 1.22 | 238.25 | +0.91% | |
TotalEnergies SE | FR0000120271 | 1.16 | 52.53 | +0.25% | |
Italy 2.8 15-Jun-2029 | IT0005495731 | 1.11 | 101.230 | -0.04% | |
E-mini Nasdaq 100 Future June 25 | - | 1.09 | - | - | |
Greece 7Y | GR0124035693 | 1.05 | 2.967 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile Futuro Italia | 2.45B | 14.10 | 18.98 | 5.42 | ||
Mediolanum Flessibile Italia I | 2.45B | 14.56 | 19.86 | 6.31 | ||
Mediolanum Flessibile Sviluppo Ital | 1.88B | 5.48 | 7.10 | 1.73 | ||
Mediolanum Flessibile Sviluppo Itai | 1.88B | 5.69 | 7.73 | 2.44 | ||
Mediolanum Flessibile Sviluppo itLA | 1.88B | 5.48 | 7.10 | 1.72 |
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