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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.46 | 15.46 | 0.00 |
Stocks | 47.97 | 47.97 | 0.00 |
Bonds | 35.94 | 35.94 | 0.00 |
Convertible | 0.63 | 0.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.33 | 14.94 |
Price to Book | 1.80 | 2.07 |
Price to Sales | 1.04 | 1.43 |
Price to Cash Flow | 5.46 | 8.83 |
Dividend Yield | 3.68 | 3.00 |
5 Years Earnings Growth | 11.55 | 10.34 |
Name | Net % | Category Average |
---|---|---|
Technology | 14.53 | 15.47 |
Consumer Defensive | 13.85 | 8.45 |
Industrials | 13.37 | 14.57 |
Healthcare | 12.19 | 12.02 |
Financial Services | 11.22 | 16.69 |
Consumer Cyclical | 9.72 | 11.84 |
Basic Materials | 8.36 | 6.32 |
Energy | 7.56 | 4.83 |
Utilities | 4.71 | 4.64 |
Communication Services | 3.21 | 5.92 |
Real Estate | 1.29 | 2.66 |
Number of long holdings: 165
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aker BP | NO0010345853 | 1.62 | 225.80 | -1.66% | |
Louis Vuitton | FR0000121014 | 1.62 | 588.60 | +0.39% | |
AAK | SE0011337708 | 1.62 | 278.0 | -0.86% | |
Zurich Insurance Group | CH0011075394 | 1.56 | 532.60 | +0.68% | |
Nestle | CH0038863350 | 1.46 | 78.18 | +0.85% | |
Laborat.Rovi | ES0157261019 | 1.42 | 62.200 | +0.08% | |
TotalEnergies SE | FR0000120271 | 1.35 | 58.10 | +1.03% | |
Air Liquide | FR0000120073 | 1.34 | 160.24 | -0.35% | |
Cooperatieve Rabobank U.A. 4.63% | XS1877860533 | 1.23 | - | - | |
Capgemini | FR0000125338 | 1.21 | 155.80 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Mercados Emergentes E-A | 72.13M | 8.83 | -1.64 | - | ||
Mediolanum Mercados Emergentes E-B | 72.13M | 8.82 | -1.65 | - | ||
Mediolanum Mercados Emergentes L-A | 72.13M | 8.24 | -2.28 | 1.45 | ||
Mediolanum Mercados Emergentes L-B | 72.13M | 8.21 | -2.29 | 1.44 | ||
Mediolanum Mercados Emergentes S-B | 72.13M | 7.83 | -2.69 | 1.04 |
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