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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 41.630 | 41.630 | 0.000 |
Bonds | 61.440 | 61.440 | 0.000 |
Convertible | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.642 | 15.416 |
Price to Book | 2.754 | 2.213 |
Price to Sales | 2.255 | 1.544 |
Price to Cash Flow | 13.274 | 9.659 |
Dividend Yield | 2.619 | 3.001 |
5 Years Earnings Growth | 9.326 | 10.456 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.790 | 17.286 |
Financial Services | 16.800 | 17.103 |
Healthcare | 12.110 | 12.165 |
Consumer Cyclical | 11.000 | 10.729 |
Industrials | 10.300 | 15.085 |
Basic Materials | 6.810 | 5.988 |
Consumer Defensive | 5.840 | 7.217 |
Energy | 3.430 | 4.563 |
Utilities | 2.640 | 4.701 |
Real Estate | 2.300 | 2.885 |
Communication Services | 1.990 | 6.425 |
Number of long holdings: 359
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 6.29 | - | - | |
United States Treasury Bills | - | 3.23 | - | - | |
NVIDIA | US67066G1040 | 2.42 | 144.05 | -2.05% | |
Microsoft | US5949181045 | 2.38 | 442.63 | -0.80% | |
ASML Holding | NL0010273215 | 1.81 | 708.00 | -5.36% | |
United States Treasury Notes | - | 1.47 | - | - | |
Allianz | DE0008404005 | 1.31 | 309.80 | +1.08% | |
SAP | DE0007164600 | 1.15 | 261.225 | -0.41% | |
TotalEnergies SE | FR0000120271 | 1.02 | 56.65 | +0.48% | |
Siemens AG | DE0007236101 | 0.99 | 208.53 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile Italia I | 2.21B | 14.61 | 7.45 | 6.57 | ||
Mediolanum Flessibile Futuro Italia | 2.21B | 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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