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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 | 16.392 |
Price to Book | 3.082 | 2.403 |
Price to Sales | 1.923 | 1.669 |
Price to Cash Flow | 12.719 | 10.051 |
Dividend Yield | 2.341 | 2.455 |
5 Years Earnings Growth | 8.677 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.820 | 12.754 |
Technology | 17.880 | 20.067 |
Financial Services | 17.020 | 14.575 |
Industrials | 16.680 | 12.437 |
Consumer Cyclical | 7.160 | 11.064 |
Consumer Defensive | 6.950 | 7.840 |
Energy | 5.060 | 4.044 |
Communication Services | 4.700 | 6.935 |
Basic Materials | 2.180 | 5.907 |
Utilities | 1.850 | 2.970 |
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 | 2,756.50 | +0.28% | |
Microsoft | US5949181045 | 2.99 | 423.85 | -0.16% | |
Marsh McLennan | US5717481023 | 2.57 | 209.99 | +0.83% | |
Amazon.com | US0231351067 | 2.39 | 184.30 | -0.38% | |
Brambles | AU000000BXB1 | 2.36 | 14.650 | 0.00% | |
UnitedHealth | US91324P1021 | 2.31 | 490.69 | -2.24% | |
HSBC USA Sustainable Equity | IE00BKY40J65 | 2.20 | 27.94 | +0.14% | |
WW Grainger | US3848021040 | 2.15 | 892.25 | +1.50% | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 2.03 | - | - | |
Swisscom | CH0008742519 | 1.90 | 503.50 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile Futuro Italia | 2.21B | 9.91 | 9.57 | 3.85 | ||
Mediolanum Flessibile Italia I | 2.21B | 9.47 | 10.59 | 4.59 | ||
Mediolanum Flessibile Sviluppo Ital | 2.03B | 2.18 | 0.06 | 1.17 | ||
Mediolanum Flessibile Sviluppo Itai | 2.03B | 2.42 | 0.73 | 1.89 | ||
Mediolanum Flessibile Sviluppo itLA | 2.03B | 3.70 | -0.03 | - |
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