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Mediobanca Sicav - Russell Investments Global Equity Fund C (0P0000S4BP)

Luxembourg

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263.900 +0.360 +0.14%

22/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0559616114

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.14M

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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	4.060	4.900	0.840
Shares	93.960	94.020	0.060
Bonds	0.210	0.210	0.000
Other	1.770	1.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.658	18.741
Price to Book	2.955	3.072
Price to Sales	1.849	2.284
Price to Cash Flow	11.927	12.188
Dividend Yield	1.800	2.038
5 Years Earnings Growth	9.421	9.709

Sector Allocation

Name	Net %	Category Average
Technology	28.490	24.539
Financial Services	13.870	16.878
Industrials	12.090	12.127
Consumer Cyclical	11.080	10.309
Healthcare	9.640	12.057
Communication Services	8.920	8.148
Consumer Defensive	5.420	7.282
Basic Materials	2.980	3.933
Energy	2.800	3.331
Real Estate	2.730	2.760
Utilities	2.000	2.533

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: 30

Name	ISIN	Weight %	Last	Change %
Russell Inv US Quant B	IE0031184504	19.04	-	-
Russell Inv US Equity A	IE0002190993	18.82	-	-
Russell Investment Company II plc - Russell Invest	IE0034343834	13.48	58.920	+1.43%
iShares Core S&P 500 UCITS	IE00B5BMR087	12.64	689.17	-0.37%
Russell Inv Global Small Cap Eq A	IE0003512708	8.21	-	-
Russell Investments Glb Lw Crbn Eq A EUR	IE00BZ3T6J97	8.09	-	-
Russell Inv Pan European Equity B	IE0002393431	7.70	-	-
Invesco EQQQ NASDAQ-100 UCITS ETF Acc	IE00BFZXGZ54	5.00	341.42	-0.47%
Russell Investment Company plc - Russell Investmen	IE0003506866	2.38	58,542.780	+0.73%
Russell Inv Euro Liquidity B Roll Up	IE00BD0NK873	1.43	-	-

Top Equity Funds by Mediobanca Management Company SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0175425247		82.63M	-3.51	12.17	9.65
	Esperia SICAV Russell GlblEq I Cap		18.14M	-2.06	8.27	6.39

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Recent Quotes

Name	Price	Chg.	Chg. %
Esperia Funds SIC.	263.900	+0.360	+0.14%
Nissay DC Nissay .	9,744.000	+2.000	+0.02%
BlueBay Funds B.	165.460	-0.390	-0.24%
Fidelity Funds - .	11.100	+0.010	+0.09%
ALGW	0.006	0.000	0.00%
FPRF1 BEM-TE-VI F.	11.497	+0.006	+0.05%
BlueBay Funds B.	115.080	-0.280	-0.24%
CDR_pb	18.00	0.00	0.00%