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Mediobanca Sicav - Russell Investments Global Equity Fund I (0P0000V773)

Luxembourg

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363.570 +2.610 +0.72%

09/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0668369670

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.12M

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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	3.880	4.800	0.920
Shares	94.140	94.190	0.050
Bonds	0.260	0.260	0.000
Other	1.730	1.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.907	18.894
Price to Book	2.975	3.087
Price to Sales	1.892	2.305
Price to Cash Flow	12.324	12.230
Dividend Yield	1.764	2.015
5 Years Earnings Growth	9.738	9.802

Sector Allocation

Name	Net %	Category Average
Technology	28.760	24.579
Financial Services	13.770	16.898
Industrials	11.830	12.105
Consumer Cyclical	10.950	10.331
Healthcare	9.710	12.033
Communication Services	8.910	8.241
Consumer Defensive	5.280	7.198
Basic Materials	3.010	3.933
Energy	2.950	3.304
Real Estate	2.930	2.796
Utilities	1.920	2.501

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: 28

Name	ISIN	Weight %	Last	Change %
Russell Inv US Quant B	IE0031184504	19.74	-	-
Russell Inv US Equity A	IE0002190993	18.82	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	13.37	721.30	+0.32%
Russell Investment Company II plc - Russell Invest	IE0034343834	13.21	61.180	+0.36%
Russell Investments Glb Lw Crbn Eq A EUR	IE00BZ3T6J97	8.68	-	-
Russell Inv Global Small Cap Eq A	IE0003512708	8.41	-	-
Russell Inv Pan European Equity B	IE0002393431	7.14	-	-
Invesco EQQQ NASDAQ-100 UCITS ETF Acc	IE00BFZXGZ54	4.20	371.25	+0.29%
Russell Investment Company plc - Russell Investmen	IE0003506866	2.05	62,215.780	+0.74%
Russell Inv Euro Liquidity B Roll Up	IE00BD0NK873	1.52	-	-

Top Equity Funds by Mediobanca Management Company SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0175425247		80.41M	-3.51	12.17	9.65
	Esperia SICAV Russell GlblEq C Cap		18M	-2.21	8.01	6.88

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