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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 | 16.591 |
Price to Book | 3.082 | 2.529 |
Price to Sales | 1.923 | 1.812 |
Price to Cash Flow | 12.719 | 10.688 |
Dividend Yield | 2.341 | 2.434 |
5 Years Earnings Growth | 8.677 | 10.838 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.820 | 12.454 |
Technology | 17.880 | 21.150 |
Financial Services | 17.020 | 15.097 |
Industrials | 16.680 | 12.038 |
Consumer Cyclical | 7.160 | 10.845 |
Consumer Defensive | 6.950 | 7.215 |
Energy | 5.060 | 3.683 |
Communication Services | 4.700 | 7.278 |
Basic Materials | 2.180 | 5.629 |
Utilities | 1.850 | 3.085 |
Real Estate | 1.710 | 3.370 |
Number of long holdings: 184
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC MSCI World UCITS | IE00B4X9L533 | 3.11 | 3,117.25 | +1.28% | |
Microsoft | US5949181045 | 2.99 | 429.03 | +1.05% | |
Marsh McLennan | US5717481023 | 2.57 | 215.23 | -0.49% | |
Amazon.com | US0231351067 | 2.39 | 225.94 | +2.39% | |
Brambles | AU000000BXB1 | 2.36 | 18.960 | +0.37% | |
UnitedHealth | US91324P1021 | 2.31 | 509.76 | -0.16% | |
HSBC USA Sustainable Equity | IE00BKY40J65 | 2.20 | 31.03 | +0.85% | |
WW Grainger | US3848021040 | 2.15 | 1,113.60 | +0.29% | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 2.03 | - | - | |
Swisscom | CH0008742519 | 1.90 | 512.50 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile Futuro Italia | 2.14B | 13.70 | 6.66 | 5.70 | ||
Mediolanum Flessibile Italia I | 2.14B | 14.61 | 7.45 | 6.57 | ||
Mediolanum Flessibile Sviluppo Ital | 1.9B | 4.47 | -0.51 | 1.70 | ||
Mediolanum Flessibile Sviluppo Itai | 1.9B | 5.00 | 0.13 | 2.40 | ||
Mediolanum Flessibile Sviluppo itLA | 1.9B | 4.48 | -0.51 | 1.62 |
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