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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 | 12.434 |
Price to Book | 1.633 | 1.755 |
Price to Sales | 1.055 | 1.080 |
Price to Cash Flow | 7.544 | 7.135 |
Dividend Yield | 2.814 | 3.138 |
5 Years Earnings Growth | 10.049 | 10.287 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.000 | 17.574 |
Technology | 19.290 | 15.219 |
Healthcare | 11.660 | 15.275 |
Consumer Cyclical | 11.000 | 10.174 |
Industrials | 10.060 | 11.442 |
Communication Services | 8.310 | 8.625 |
Consumer Defensive | 6.560 | 9.647 |
Energy | 4.370 | 6.928 |
Basic Materials | 3.700 | 5.646 |
Utilities | 1.770 | 4.199 |
Real Estate | 1.290 | 1.846 |
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 | 9.17 | +0.33% | |
Microsoft | US5949181045 | 1.85 | 397.84 | +0.73% | |
MSCI ACWI EUR Index Net Total Return Future Mar 24 | DE000C59R862 | 1.54 | - | - | |
Berkshire Hathaway B | US0846707026 | 1.27 | 400.60 | +0.51% | |
Apple | US0378331005 | 1.21 | 173.18 | +2.29% | |
Taiwan Semiconductor | US8740391003 | 1.19 | 136.23 | +0.96% | |
Alphabet A | US02079K3059 | 1.16 | 166.62 | +1.68% | |
Meta Platforms | US30303M1027 | 1.12 | 441.84 | +0.60% | |
Cisco | US17275R1023 | 1.01 | 46.79 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L EUR Acc | 5.11B | 8.31 | -1.07 | 6.55 | ||
Coupon Strategy Collection SH A | 1.64B | 3.04 | -1.64 | 0.55 | ||
Mediolanum BB Coupon Strat Col SH B | 1.64B | 3.05 | -1.63 | 0.56 | ||
Coupon Collection Fund SHB Inc | 709.54M | 1.61 | -3.17 | -0.28 | ||
Coupon Collection Fund SB Inc | 709.54M | 1.94 | -2.29 | 0.42 |
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