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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 1.070 | 1.040 |
Shares | 87.130 | 92.060 | 4.930 |
Bonds | 12.840 | 12.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.973 | 16.386 |
Price to Book | 3.082 | 2.401 |
Price to Sales | 1.923 | 1.663 |
Price to Cash Flow | 12.719 | 10.044 |
Dividend Yield | 2.341 | 2.449 |
5 Years Earnings Growth | 8.677 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.820 | 12.798 |
Technology | 17.880 | 20.026 |
Financial Services | 17.020 | 14.655 |
Industrials | 16.680 | 12.448 |
Consumer Cyclical | 7.160 | 11.030 |
Consumer Defensive | 6.950 | 7.815 |
Energy | 5.060 | 4.025 |
Communication Services | 4.700 | 6.919 |
Basic Materials | 2.180 | 5.897 |
Utilities | 1.850 | 2.955 |
Real Estate | 1.710 | 3.219 |
Number of long holdings: 184
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC MSCI World UCITS | IE00B4X9L533 | 3.11 | 2,745.67 | -0.38% | |
Microsoft | US5949181045 | 2.99 | 425.34 | +1.22% | |
Marsh McLennan | US5717481023 | 2.57 | 209.16 | -0.39% | |
Amazon.com | US0231351067 | 2.39 | 183.54 | -0.63% | |
Brambles | AU000000BXB1 | 2.36 | 14.270 | +0.99% | |
UnitedHealth | US91324P1021 | 2.31 | 517.23 | -1.41% | |
HSBC USA Sustainable Equity | IE00BKY40J65 | 2.20 | 27.80 | 0.00% | |
WW Grainger | US3848021040 | 2.15 | 953.40 | +0.82% | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 2.03 | - | - | |
Swisscom | CH0008742519 | 1.90 | 501.50 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile Futuro Italia | 2.22B | 9.91 | 9.57 | 3.85 | ||
Mediolanum Flessibile Italia I | 2.22B | 9.47 | 10.59 | 4.59 | ||
Mediolanum Flessibile Sviluppo Ital | 2.04B | 2.18 | 0.06 | 1.17 | ||
Mediolanum Flessibile Sviluppo Itai | 2.04B | 2.42 | 0.73 | 1.89 | ||
Mediolanum Flessibile Sviluppo itLA | 2.04B | 2.18 | 0.06 | - |
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