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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.200 | 21.200 | 0.000 |
Shares | 22.740 | 22.740 | 0.000 |
Bonds | 55.160 | 55.160 | 0.000 |
Convertible | 0.650 | 0.650 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.371 | 15.316 |
Price to Book | 3.341 | 2.155 |
Price to Sales | 2.239 | 1.544 |
Price to Cash Flow | 13.170 | 9.318 |
Dividend Yield | 1.973 | 2.935 |
5 Years Earnings Growth | 9.185 | 9.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.140 | 17.795 |
Financial Services | 16.540 | 17.526 |
Healthcare | 11.320 | 9.936 |
Industrials | 11.070 | 14.121 |
Consumer Cyclical | 10.920 | 12.349 |
Communication Services | 7.520 | 6.539 |
Consumer Defensive | 6.490 | 7.292 |
Basic Materials | 3.520 | 5.266 |
Energy | 2.830 | 4.838 |
Utilities | 2.300 | 4.685 |
Real Estate | 1.340 | 1.923 |
Number of long holdings: 449
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI World USD Net Total Return Future Sept 25 | DE000C69UYP2 | 2.86 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 1.30 | 104.310 | 0.00% | |
Microsoft | US5949181045 | 1.11 | 505.87 | +0.12% | |
NVIDIA | US67066G1040 | 0.96 | 170.78 | +2.25% | |
Avantor Funding Inc | XS2251742537 | 0.82 | - | - | |
Apple | US0378331005 | 0.77 | 214.15 | -0.12% | |
European Union 0 04-Jul-2031 | EU000A3KSXE1 | 0.70 | 86.050 | -0.26% | |
Unicaja Banco, S.A.U. | ES0380907073 | 0.69 | - | - | |
United States Treasury Notes | - | 0.68 | - | - | |
Intesa Sanpaolo S.p.A. | IT0005611550 | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Activos Monetarios PP | 94.66M | 1.29 | 3.21 | 0.80 |
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