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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 1.870 | 1.380 |
Stocks | 99.450 | 99.450 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.215 | 12.494 |
Price to Book | 1.633 | 1.762 |
Price to Sales | 1.055 | 1.089 |
Price to Cash Flow | 7.544 | 7.203 |
Dividend Yield | 2.814 | 3.133 |
5 Years Earnings Growth | 10.049 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.000 | 17.598 |
Technology | 19.290 | 15.140 |
Healthcare | 11.660 | 15.248 |
Consumer Cyclical | 11.000 | 10.192 |
Industrials | 10.060 | 11.474 |
Communication Services | 8.310 | 8.619 |
Consumer Defensive | 6.560 | 9.591 |
Energy | 4.370 | 6.907 |
Basic Materials | 3.700 | 5.695 |
Utilities | 1.770 | 4.305 |
Real Estate | 1.290 | 1.826 |
Number of long holdings: 496
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Artisan Global Value I EUR Acc | IE00B4M6YD48 | 13.23 | - | - | |
iShares Edge MSCI USA Value Factor | IE00BD1F4M44 | 6.63 | 9.35 | +0.11% | |
Microsoft | US5949181045 | 1.85 | 415.13 | +0.23% | |
MSCI ACWI EUR Index Net Total Return Future Mar 24 | DE000C59R862 | 1.54 | - | - | |
Berkshire Hathaway B | US0846707026 | 1.27 | 414.40 | +1.42% | |
Apple | US0378331005 | 1.21 | 192.25 | +0.54% | |
Taiwan Semiconductor | US8740391003 | 1.19 | 151.06 | -1.24% | |
Alphabet A | US02079K3059 | 1.16 | 172.50 | +0.23% | |
Meta Platforms | US30303M1027 | 1.12 | 466.83 | +0.05% | |
Cisco | US17275R1023 | 1.01 | 46.50 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L EUR Acc | 5.07B | 6.20 | -2.06 | 6.58 | ||
Coupon Strategy Collection SH A | 1.63B | 0.95 | -2.72 | 0.23 | ||
Mediolanum BB Coupon Strat Col SH B | 1.63B | 0.95 | -2.72 | 0.25 | ||
Coupon Collection Fund SHB Inc | 707.32M | 0.09 | -3.84 | -0.51 | ||
Coupon Collection Fund SB Inc | 707.32M | 0.56 | -2.84 | 0.20 |
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