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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.40 | 100.71 | 0.31 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.49 | 14.31 |
Price to Book | 1.88 | 1.99 |
Price to Sales | 1.26 | 1.34 |
Price to Cash Flow | 9.19 | 8.77 |
Dividend Yield | 3.50 | 3.28 |
5 Years Earnings Growth | 11.65 | 9.63 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.03 | 17.23 |
Industrials | 15.79 | 15.90 |
Healthcare | 15.63 | 14.98 |
Consumer Defensive | 12.36 | 11.54 |
Consumer Cyclical | 10.18 | 10.38 |
Basic Materials | 8.68 | 6.97 |
Technology | 8.00 | 9.51 |
Energy | 6.04 | 5.26 |
Communication Services | 3.51 | 4.95 |
Utilities | 2.77 | 4.49 |
Number of long holdings: 112
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atalaya Mining | CY0106002112 | 3.76 | 5.000 | +0.81% | |
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 3.72 | - | - | |
Clasquin | FR0004152882 | 3.65 | 135.50 | 0.00% | |
Novo Nordisk B | DK0062498333 | 3.56 | 988.4 | +0.45% | |
AstraZeneca | GB0009895292 | 2.97 | 12,600.0 | +0.35% | |
Nestle | CH0038863350 | 2.71 | 95.60 | -2.47% | |
Louis Vuitton | FR0000121014 | 2.69 | 746.30 | -2.12% | |
Shell | GB00BP6MXD84 | 1.99 | 32.71 | +1.14% | |
Schneider Electric | FR0000121972 | 1.87 | 228.05 | +0.53% | |
Siemens AG | DE0007236101 | 1.86 | 174.44 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Real Estate Global E A | 52.44M | -1.17 | -1.58 | - | ||
Mediolanum Real Estate Global E B | 52.44M | -1.24 | -1.60 | - | ||
Mediolanum Real Estate Global L A | 52.44M | -1.48 | -2.32 | - | ||
Mediolanum Real Estate Global L B | 52.44M | -1.39 | -2.29 | - | ||
Mediolanum Real Estate Global S A | 52.44M | -1.66 | -2.75 | - |
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