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Mediobanca Sicav - Russell Investmentsglobal Equityfund C (0P0000S4BP)

Luxembourg

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246.500 +2.690 +1.10%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0559616114

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.49M

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0P0000S4BP Holdings

Comprehensive information about top holdings and Key Holding Information for the Esperia Funds SICAV Russell Global Equity C Cap (0P0000S4BP) fund. Our Esperia Funds SICAV Russell Global Equity C Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.690	5.110	1.420
Shares	93.090	93.280	0.190
Bonds	0.380	0.380	0.000
Other	2.840	2.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.289	18.015
Price to Book	2.652	2.999
Price to Sales	1.663	2.216
Price to Cash Flow	10.809	12.013
Dividend Yield	2.012	2.056
5 Years Earnings Growth	10.400	10.335

Sector Allocation

Name	Net %	Category Average
Technology	24.680	23.467
Financial Services	14.560	16.967
Industrials	11.910	11.693
Healthcare	11.450	13.096
Consumer Cyclical	10.980	10.522
Communication Services	8.580	7.882
Consumer Defensive	6.280	7.477
Energy	3.280	3.548
Basic Materials	3.200	3.982
Real Estate	2.930	2.745
Utilities	2.160	2.563

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Russell Inv US Quant B	IE0031184504	18.81	-	-
Russell Inv US Equity A	IE0002190993	18.10	-	-
Russell Investment Company II plc - Russell Invest	IE0034343834	13.85	52.290	+0.06%
iShares Core S&P 500 UCITS	IE00B5BMR087	11.21	618.25	+2.54%
Russell Investments Glb Lw Crbn Eq A EUR	IE00BZ3T6J97	8.35	-	-
Russell Inv Global Small Cap Eq A	IE0003512708	8.16	-	-
Russell Inv Pan European Equity B	IE0002393431	8.12	-	-
Invesco EQQQ NASDAQ-100 UCITS ETF Acc	IE00BFZXGZ54	4.10	317.64	+4.58%
Russell Investment Company plc - Russell Investmen	IE0003506866	3.87	50,898.240	+0.73%
Russell Inv Euro Liquidity B Roll Up	IE00BD0NK873	2.52	-	-

Top Equity Funds by Mediobanca Management Company SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0175425247		90.25M	29.91	8.74	11.64
	Esperia SICAV Russell GlblEq I Cap		18.49M	-12.25	3.30	5.26

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Recent Quotes

Name	Price	Chg.	Chg. %
Esperia Funds SIC.	246.500	+2.690	+1.10%
PRIVATE ADVANTAGE.	157.475	+0.033	+0.02%
USD/CAD	1.3985	+0.0010	+0.07%