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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.130 | 24.130 | 0.000 |
Shares | 15.490 | 15.490 | 0.000 |
Bonds | 60.380 | 60.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.973 | 14.930 |
Price to Book | 2.458 | 2.096 |
Price to Sales | 1.418 | 1.446 |
Price to Cash Flow | 8.840 | 8.833 |
Dividend Yield | 1.585 | 2.900 |
5 Years Earnings Growth | 12.861 | 10.818 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.210 | 18.404 |
Consumer Cyclical | 18.980 | 13.953 |
Financial Services | 13.710 | 16.263 |
Communication Services | 13.240 | 6.117 |
Healthcare | 10.160 | 10.086 |
Industrials | 9.620 | 13.057 |
Consumer Defensive | 4.980 | 8.399 |
Basic Materials | 3.150 | 6.265 |
Utilities | 1.950 | 2.277 |
Number of long holdings: 306
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IGDX 2.125 28-Nov-2024 | XS2084425466 | 1.43 | 97.50 | 0.00% | |
Btp Tf 1,65% Dc30 Eur | IT0005413171 | 1.16 | 89.140 | +0.05% | |
Berkshire Hathaway B | US0846707026 | 1.08 | 407.41 | +0.38% | |
Amazon.com | US0231351067 | 0.94 | 180.75 | -0.17% | |
United States Treasury Notes | - | 0.94 | - | - | |
Alphabet A | US02079K3059 | 0.91 | 174.99 | +0.83% | |
Meta Platforms | US30303M1027 | 0.89 | 478.22 | +2.67% | |
Gestamp Automocion GEST 3.25 30-Apr-2026 | XS1814065345 | 0.89 | 98.022 | -0.01% | |
Unibail-Rodamco-Westfield SE | FR0013330529 | 0.82 | - | - | |
Grifols S.A. | XS1598757760 | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Renta Fija PP | 158.85M | 1.71 | -0.99 | 1.17 | ||
Mediolanum Activos Monetarios PP | 72.17M | 1.17 | 0.35 | 0.61 | ||
Mediolanum PP | 859.59K | -13.67 | -3.99 | 1.81 |
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