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

Luxembourg

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340.320 +3.320 +0.99%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0668369670

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.2M

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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	4.660	5.920	1.260
Shares	93.200	93.250	0.050
Bonds	0.200	0.200	0.000
Other	1.940	1.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.674	18.217
Price to Book	2.833	3.006
Price to Sales	1.798	2.236
Price to Cash Flow	11.353	11.961
Dividend Yield	1.920	2.067
5 Years Earnings Growth	8.721	9.848

Sector Allocation

Name	Net %	Category Average
Technology	26.480	23.789
Financial Services	14.220	16.974
Industrials	11.970	11.973
Consumer Cyclical	11.170	10.480
Healthcare	10.420	12.570
Communication Services	8.810	8.022
Consumer Defensive	6.280	7.496
Basic Materials	3.070	3.965
Real Estate	2.830	2.776
Energy	2.770	3.361
Utilities	2.000	2.544

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: 25

Name	ISIN	Weight %	Last	Change %
Russell Inv US Equity A	IE0002190993	18.71	-	-
Russell Inv US Quant B	IE0031184504	18.65	-	-
Russell Investment Company II plc - Russell Invest	IE0034343834	13.97	57.150	+0.65%
iShares Core S&P 500 UCITS	IE00B5BMR087	12.28	665.63	-0.58%
Russell Investments Glb Lw Crbn Eq A EUR	IE00BZ3T6J97	8.22	-	-
Russell Inv Global Small Cap Eq A	IE0003512708	7.95	-	-
Russell Inv Pan European Equity B	IE0002393431	7.78	-	-
Invesco EQQQ NASDAQ-100 UCITS ETF Acc	IE00BFZXGZ54	4.71	329.33	-0.76%
Russell Investment Company plc - Russell Investmen	IE0003506866	2.79	52,793.960	-0.42%
Russell Inv Euro Liquidity B Roll Up	IE00BD0NK873	1.71	-	-

Top Equity Funds by Mediobanca Management Company SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0175425247		94.34M	-10.46	9.71	8.56
	Esperia SICAV Russell GlblEq C Cap		19.2M	-7.02	5.90	5.39

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