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Mediobanca Sicav - Russell Investmentsglobal Equity Fund I (0P0000V773)

Luxembourg

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334.750 +0.260 +0.08%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0668369670

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.21M

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0P0000V773 Holdings

Comprehensive information about top holdings and Key Holding Information for the Esperia Funds SICAV Russell Global Equity I Cap (0P0000V773) fund. Our Esperia Funds SICAV Russell Global Equity I 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	4.520	5.450	0.930
Shares	92.950	93.240	0.290
Bonds	0.420	0.420	0.000
Other	2.110	2.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.538	17.915
Price to Book	2.704	2.972
Price to Sales	1.712	2.201
Price to Cash Flow	10.831	11.880
Dividend Yield	2.010	2.072
5 Years Earnings Growth	9.534	10.147

Sector Allocation

Name	Net %	Category Average
Technology	25.670	23.476
Financial Services	14.330	16.982
Industrials	11.870	11.807
Healthcare	11.310	12.962
Consumer Cyclical	11.040	10.506
Communication Services	8.430	7.910
Consumer Defensive	6.400	7.522
Basic Materials	3.150	3.972
Real Estate	2.920	2.758
Energy	2.850	3.499
Utilities	2.050	2.561

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Russell Inv US Equity A	IE0002190993	19.01	-	-
Russell Inv US Quant B	IE0031184504	18.94	-	-
Russell Investment Company II plc - Russell Invest	IE0034343834	14.57	54.350	+0.37%
iShares Core S&P 500 UCITS	IE00B5BMR087	12.09	631.17	+0.55%
Russell Investments Glb Lw Crbn Eq A EUR	IE00BZ3T6J97	8.13	-	-
Russell Inv Pan European Equity B	IE0002393431	8.03	-	-
Russell Inv Global Small Cap Eq A	IE0003512708	7.87	-	-
Invesco EQQQ NASDAQ-100 UCITS ETF Acc	IE00BFZXGZ54	4.49	320.49	+0.67%
Russell Investment Company plc - Russell Investmen	IE0003506866	2.80	51,966.780	-0.41%
Russell Inv Euro Liquidity B Roll Up	IE00BD0NK873	1.80	-	-

Top Equity Funds by Mediobanca Management Company SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0175425247		94.04M	-13.66	7.78	8.39
	Esperia SICAV Russell GlblEq C Cap		19.21M	-12.41	2.76	4.91

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Recent Quotes

Name	Price	Chg.	Chg. %
Esperia Funds SIC.	334.750	+0.260	+0.08%
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