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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 30.650 | 30.650 | 0.000 |
Bonds | 75.210 | 76.220 | 1.010 |
Convertible | 3.080 | 3.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.977 | 15.268 |
Price to Book | 1.808 | 2.186 |
Price to Sales | 1.224 | 1.526 |
Price to Cash Flow | 8.409 | 9.480 |
Dividend Yield | 3.418 | 2.985 |
5 Years Earnings Growth | 7.910 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.440 | 17.207 |
Industrials | 15.110 | 14.961 |
Financial Services | 14.010 | 16.989 |
Consumer Cyclical | 13.540 | 10.715 |
Consumer Defensive | 7.430 | 7.429 |
Utilities | 6.100 | 4.704 |
Healthcare | 5.870 | 12.430 |
Basic Materials | 5.740 | 6.076 |
Energy | 4.780 | 4.665 |
Real Estate | 1.980 | 3.028 |
Number of long holdings: 347
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 7.51 | - | - | |
ASML Holding | NL0010273215 | 3.14 | 642.10 | +1.68% | |
SAP | DE0007164600 | 1.91 | 225.900 | +0.53% | |
10 Year Treasury Note Future Sept 24 | - | 1.52 | - | - | |
Hermes International | FR0000052292 | 1.33 | 2,020.00 | +1.66% | |
Allianz | DE0008404005 | 1.29 | 291.40 | +0.10% | |
Siemens AG | DE0007236101 | 1.08 | 177.56 | +0.89% | |
United States Treasury Notes | - | 1.03 | - | - | |
Greece 7Y | GR0124035693 | 1.01 | 2.790 | -0.71% | |
Greece 3.875 15-Jun-2028 | GR0114033583 | 1.01 | 102.430 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile Futuro Italia | 2.1B | 11.67 | 8.40 | 4.81 | ||
Mediolanum Flessibile Italia I | 2.1B | 12.55 | 7.16 | 6.22 | ||
Mediolanum Flessibile Sviluppo Ital | 1.91B | 3.60 | -0.88 | 1.71 | ||
Mediolanum Flessibile Sviluppo Itai | 1.91B | 4.11 | -0.22 | 2.44 | ||
Mediolanum Flessibile Sviluppo itLA | 1.91B | 3.60 | -0.88 | - |
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