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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 | 12.554 |
Price to Book | 1.633 | 1.772 |
Price to Sales | 1.055 | 1.107 |
Price to Cash Flow | 7.544 | 7.380 |
Dividend Yield | 2.814 | 3.147 |
5 Years Earnings Growth | 10.049 | 10.285 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.000 | 17.553 |
Technology | 19.290 | 15.093 |
Healthcare | 11.660 | 15.221 |
Consumer Cyclical | 11.000 | 10.218 |
Industrials | 10.060 | 11.391 |
Communication Services | 8.310 | 8.734 |
Consumer Defensive | 6.560 | 9.418 |
Energy | 4.370 | 6.987 |
Basic Materials | 3.700 | 5.703 |
Utilities | 1.770 | 4.420 |
Real Estate | 1.290 | 1.897 |
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 | 9.49 | +1.07% | |
Microsoft | US5949181045 | 1.85 | 446.95 | -1.30% | |
MSCI ACWI EUR Index Net Total Return Future Mar 24 | DE000C59R862 | 1.54 | - | - | |
Berkshire Hathaway B | US0846707026 | 1.27 | 406.80 | -0.28% | |
Apple | US0378331005 | 1.21 | 210.61 | -1.63% | |
Taiwan Semiconductor | US8740391003 | 1.19 | 173.81 | +1.27% | |
Alphabet A | US02079K3059 | 1.16 | 182.15 | -1.76% | |
Meta Platforms | US30303M1027 | 1.12 | 503.89 | -3.02% | |
Cisco | US17275R1023 | 1.01 | 47.51 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L EUR Acc | 5.1B | 6.39 | -1.61 | 6.11 | ||
Coupon Strategy Collection SH A | 1.64B | 2.16 | -2.47 | 0.15 | ||
Mediolanum BB Coupon Strat Col SH B | 1.64B | 2.18 | -2.47 | 0.16 | ||
Coupon Collection Fund SHB Inc | 705.34M | 1.15 | -3.53 | -0.54 | ||
Coupon Collection Fund SB Inc | 705.34M | 1.38 | -2.55 | 0.12 |
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