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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.130 | 101.130 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.120 | 12.654 |
Price to Book | 1.709 | 1.803 |
Price to Sales | 1.123 | 1.157 |
Price to Cash Flow | 8.135 | 7.701 |
Dividend Yield | 2.937 | 3.106 |
5 Years Earnings Growth | 9.731 | 9.998 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.430 | 18.258 |
Technology | 18.590 | 14.624 |
Healthcare | 12.390 | 15.049 |
Industrials | 9.990 | 11.895 |
Consumer Cyclical | 9.230 | 10.230 |
Communication Services | 8.470 | 8.672 |
Consumer Defensive | 6.930 | 9.505 |
Energy | 4.790 | 5.943 |
Basic Materials | 3.520 | 5.490 |
Utilities | 2.170 | 4.695 |
Real Estate | 1.490 | 1.915 |
Number of long holdings: 455
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Artisan Global Value I EUR Acc | IE00B4M6YD48 | 13.16 | - | - | |
iShares Edge MSCI USA Value Factor | IE00BD1F4M44 | 6.48 | 9.82 | +1.13% | |
MSCI ACWI EUR Index Net Total Return Future Sept 24 | DE000F1B7ZP1 | 2.63 | - | - | |
Microsoft | US5949181045 | 1.64 | 436.60 | -0.10% | |
Taiwan Semiconductor | US8740391003 | 1.40 | 197.21 | +1.32% | |
Meta Platforms | US30303M1027 | 1.20 | 585.25 | -1.73% | |
Comcast | US20030N1019 | 1.12 | 38.22 | +2.19% | |
Alphabet C | US02079K1079 | 1.02 | 192.96 | +1.72% | |
Apple | US0378331005 | 1.01 | 254.49 | +1.88% | |
Cisco | US17275R1023 | 0.99 | 58.52 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L EUR Acc | 4.93B | 19.33 | 0.93 | 6.27 | ||
Coupon Strategy Collection SH A | 1.55B | 6.76 | -1.41 | 0.44 | ||
Mediolanum BB Coupon Strat Col SH B | 1.55B | 6.78 | -1.43 | 0.45 | ||
Coupon Collection Fund SHB Inc | 668.2M | 4.24 | -2.44 | -0.43 | ||
Coupon Collection Fund SB Inc | 668.2M | 5.11 | -1.79 | 0.10 |
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