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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.210 | 100.210 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Other | 0.140 | 0.150 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.618 | 12.611 |
Price to Book | 1.774 | 1.798 |
Price to Sales | 1.165 | 1.160 |
Price to Cash Flow | 8.447 | 7.754 |
Dividend Yield | 3.084 | 3.106 |
5 Years Earnings Growth | 10.537 | 9.792 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.410 | 18.604 |
Technology | 17.980 | 14.608 |
Healthcare | 12.930 | 14.865 |
Industrials | 10.390 | 11.970 |
Consumer Cyclical | 9.490 | 10.200 |
Consumer Defensive | 7.650 | 9.523 |
Communication Services | 7.540 | 8.754 |
Energy | 4.440 | 5.787 |
Basic Materials | 3.350 | 5.316 |
Utilities | 2.210 | 4.488 |
Real Estate | 1.600 | 1.956 |
Number of long holdings: 459
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Artisan Global Value I EUR Acc | IE00B4M6YD48 | 12.87 | - | - | |
iShares Edge MSCI USA Value Factor | IE00BD1F4M44 | 6.49 | 10.40 | +0.68% | |
MSCI ACWI EUR Index Net Total Return Future Dec 24 | DE000F1N39J5 | 2.72 | - | - | |
Microsoft | US5949181045 | 1.71 | 408.43 | -0.51% | |
Taiwan Semiconductor | US8740391003 | 1.21 | 203.90 | +1.03% | |
Comcast | US20030N1019 | 1.18 | 35.39 | +0.03% | |
Meta Platforms | US30303M1027 | 1.17 | 736.67 | +1.11% | |
Cisco | US17275R1023 | 1.09 | 64.87 | +1.61% | |
Ashtead Group | GB0000536739 | 0.96 | 5,062.0 | +0.52% | |
State Street | US8574771031 | 0.93 | 99.16 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L EUR Acc | 4.9B | 3.00 | 4.33 | 5.83 | ||
Coupon Strategy Collection SH A | 1.52B | 1.69 | -0.83 | 0.21 | ||
Mediolanum BB Coupon Strat Col SH B | 1.52B | 1.70 | -0.80 | 0.24 | ||
Coupon Collection Fund SB Inc | 654.85M | 0.58 | -1.27 | -0.29 | ||
Coupon Collection Fund SHB Inc | 654.85M | 0.62 | -1.95 | -0.61 |
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