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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 1.070 | 1.040 |
Stocks | 87.130 | 92.060 | 4.930 |
Bonds | 12.840 | 12.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.973 | 16.370 |
Price to Book | 3.082 | 2.399 |
Price to Sales | 1.923 | 1.664 |
Price to Cash Flow | 12.719 | 10.040 |
Dividend Yield | 2.341 | 2.455 |
5 Years Earnings Growth | 8.677 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.820 | 12.776 |
Technology | 17.880 | 20.031 |
Financial Services | 17.020 | 14.645 |
Industrials | 16.680 | 12.439 |
Consumer Cyclical | 7.160 | 11.033 |
Consumer Defensive | 6.950 | 7.813 |
Energy | 5.060 | 4.033 |
Communication Services | 4.700 | 6.938 |
Basic Materials | 2.180 | 5.892 |
Utilities | 1.850 | 2.971 |
Real Estate | 1.710 | 3.222 |
Number of long holdings: 184
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC MSCI World UCITS | IE00B4X9L533 | 3.11 | 2,693.50 | -0.45% | |
Microsoft | US5949181045 | 2.99 | 415.13 | +0.23% | |
Marsh McLennan | US5717481023 | 2.57 | 207.58 | +1.56% | |
Amazon.com | US0231351067 | 2.39 | 176.44 | -1.60% | |
Brambles | AU000000BXB1 | 2.36 | 14.450 | +1.47% | |
UnitedHealth | US91324P1021 | 2.31 | 495.37 | +2.85% | |
HSBC USA Sustainable Equity | IE00BKY40J65 | 2.20 | 27.13 | -0.80% | |
WW Grainger | US3848021040 | 2.15 | 921.46 | +1.54% | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 2.03 | - | - | |
Swisscom | CH0008742519 | 1.90 | 498.80 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile Futuro Italia | 2.2B | 9.91 | 9.57 | 3.85 | ||
Mediolanum Flessibile Italia I | 2.2B | 9.47 | 10.59 | 4.59 | ||
Mediolanum Flessibile Sviluppo itLA | 2.03B | 2.18 | 0.06 | - | ||
Mediolanum Flessibile Sviluppo Ital | 2.03B | 2.18 | 0.06 | 1.17 | ||
Mediolanum Flessibile Sviluppo Itai | 2.03B | 2.42 | 0.73 | 1.89 |
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