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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 29.890 | 29.890 | 0.000 |
Bonds | 74.410 | 74.410 | 0.000 |
Convertible | 3.570 | 3.570 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.513 | 15.356 |
Price to Book | 2.020 | 2.209 |
Price to Sales | 1.721 | 1.535 |
Price to Cash Flow | 10.606 | 9.633 |
Dividend Yield | 3.416 | 3.013 |
5 Years Earnings Growth | 8.457 | 10.391 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.310 | 17.206 |
Technology | 14.340 | 17.284 |
Industrials | 13.540 | 15.139 |
Consumer Cyclical | 11.450 | 10.908 |
Basic Materials | 10.190 | 5.929 |
Healthcare | 9.910 | 11.975 |
Energy | 4.310 | 4.628 |
Utilities | 4.250 | 4.778 |
Consumer Defensive | 4.120 | 7.134 |
Communication Services | 3.230 | 6.277 |
Real Estate | 2.340 | 2.910 |
Number of long holdings: 363
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 7.22 | - | - | |
ASML Holding | NL0010273215 | 2.08 | 712.40 | +0.35% | |
United States Treasury Notes | - | 1.69 | - | - | |
Allianz | DE0008404005 | 1.50 | 312.90 | +0.32% | |
SAP | DE0007164600 | 1.32 | 267.300 | +1.58% | |
TotalEnergies SE | FR0000120271 | 1.17 | 57.02 | +1.88% | |
Siemens AG | DE0007236101 | 1.13 | 201.85 | -0.12% | |
Schneider Electric | FR0000121972 | 1.11 | 238.80 | +0.44% | |
Air Liquide | FR0000120073 | 1.09 | 168.28 | +0.29% | |
Greece 7Y | GR0124035693 | 1.03 | 2.940 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile Italia I | 2.23B | 14.61 | 7.45 | 6.57 | ||
Mediolanum Flessibile Futuro Italia | 2.23B | 13.70 | 6.66 | 5.70 | ||
Mediolanum Flessibile Sviluppo Ital | 1.91B | 4.47 | -0.51 | 1.70 | ||
Mediolanum Flessibile Sviluppo Itai | 1.91B | 5.00 | 0.13 | 2.40 | ||
Mediolanum Flessibile Sviluppo itLA | 1.91B | 4.48 | -0.51 | 1.62 |
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