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

Luxembourg

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359.570 +4.350 +1.22%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0668369670

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.4M

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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	4.920	5.960	1.040
Shares	92.260	92.300	0.040
Bonds	0.300	0.300	0.000
Other	2.520	2.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.215	17.939
Price to Book	2.712	2.970
Price to Sales	1.700	2.162
Price to Cash Flow	11.443	12.180
Dividend Yield	2.018	2.060
5 Years Earnings Growth	11.575	11.266

Sector Allocation

Name	Net %	Category Average
Technology	25.410	23.255
Financial Services	12.990	15.824
Industrials	12.580	11.700
Healthcare	11.500	13.839
Consumer Cyclical	10.560	10.529
Communication Services	7.760	7.532
Consumer Defensive	5.790	7.847
Real Estate	3.560	2.833
Energy	3.360	3.677
Basic Materials	3.330	4.267
Utilities	3.150	2.668

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Russell Inv US Quant B	IE0031184504	18.41	-	-
Russell Inv US Equity A	IE0002190993	18.31	-	-
Russell Investment Company II plc - Russell Invest	IE0034343834	13.06	52.960	+0.61%
iShares Core S&P 500 UCITS	IE00B5BMR087	9.54	631.27	+0.25%
Russell Inv Pan European Equity B	IE0002393431	8.93	-	-
Russell Inv Global Small Cap Eq A	IE0003512708	8.22	-	-
Russell Investments Glb Lw Crbn Eq A EUR	IE00BZ3T6J97	6.93	-	-
Invesco EQQQ NASDAQ-100 UCITS ETF Acc	IE00BFZXGZ54	3.77	339.23	+0.92%
Russell Investment Company plc - Russell Investmen	IE0003506866	3.63	50,436.470	+0.63%
Russell Inv Euro Liquidity B Roll Up	IE00BD0NK873	2.29	-	-

Top Equity Funds by Mediobanca Management Company SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0175425247		110.73M	22.07	6.60	11.60
	Esperia SICAV Russell GlblEq C Cap		23.4M	15.65	5.12	7.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Esperia Funds SIC.	359.570	+4.350	+1.22%