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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 20.480 | 22.570 | 2.090 |
Bonds | 79.830 | 83.490 | 3.660 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 0.500 | 0.530 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.371 | 16.243 |
Price to Book | 2.700 | 2.459 |
Price to Sales | 1.601 | 1.783 |
Price to Cash Flow | 10.717 | 10.375 |
Dividend Yield | 2.246 | 2.579 |
5 Years Earnings Growth | 11.031 | 10.769 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.450 | 20.879 |
Financial Services | 16.230 | 16.619 |
Consumer Cyclical | 11.840 | 11.108 |
Industrials | 11.100 | 11.681 |
Healthcare | 10.070 | 12.255 |
Communication Services | 7.470 | 7.044 |
Consumer Defensive | 5.960 | 7.299 |
Energy | 4.210 | 3.632 |
Basic Materials | 3.730 | 5.161 |
Real Estate | 2.670 | 4.022 |
Utilities | 2.280 | 3.447 |
Number of long holdings: 356
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers USD High Yield Corporate Bond UCITS | IE00BDR5HM97 | 16.06 | 12.96 | +0.15% | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 5.36 | - | - | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 2.86 | 99.00 | -0.01% | |
Spain 15Y | ES00000123C7 | 2.68 | 3.475 | -0.06% | |
Italy 0 01-Apr-2026 | IT0005437147 | 2.60 | 97.300 | +0.01% | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 2.59 | 100.270 | +0.02% | |
Oat Tf 0,25% Nv26 Eur | FR0013200813 | 2.59 | 96.22 | -0.02% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 2.53 | 96.66 | -0.04% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 2.12 | 100.180 | -0.04% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 2.10 | 100.180 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L EUR Acc | 4.9B | 17.98 | 0.70 | 6.20 | ||
International Value Opportunity LA | 1.58B | 16.17 | 6.90 | - | ||
Coupon Strategy Collection SH A | 1.53B | 4.68 | -2.60 | 0.32 | ||
Mediolanum BB Coupon Strat Col SH B | 1.53B | 4.71 | -2.62 | 0.34 | ||
Coupon Collection Fund SHB Inc | 661.39M | 3.35 | -2.94 | -0.48 |
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