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

Luxembourg

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349.580 -0.500 -0.14%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0668369670

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.28M

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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	4.380	6.320	1.940
Shares	93.430	93.500	0.070
Bonds	0.130	0.130	0.000
Other	2.070	2.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.373	18.686
Price to Book	2.926	3.068
Price to Sales	1.836	2.279
Price to Cash Flow	11.815	12.169
Dividend Yield	1.870	2.046
5 Years Earnings Growth	9.111	9.695

Sector Allocation

Name	Net %	Category Average
Technology	27.810	24.446
Financial Services	13.960	16.871
Industrials	11.970	12.122
Consumer Cyclical	10.900	10.384
Healthcare	10.030	12.104
Communication Services	8.980	8.182
Consumer Defensive	5.920	7.302
Basic Materials	3.000	3.930
Energy	2.840	3.337
Real Estate	2.650	2.761
Utilities	1.940	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: 21

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Russell Inv US Quant B	IE0031184504	19.03	-	-
Russell Inv US Equity A	IE0002190993	18.76	-	-
Russell Investment Company II plc - Russell Invest	IE0034343834	14.20	58.380	-0.17%
iShares Core S&P 500 UCITS	IE00B5BMR087	12.22	681.41	-0.79%
Russell Inv Global Small Cap Eq A	IE0003512708	8.13	-	-
Russell Investments Glb Lw Crbn Eq A EUR	IE00BZ3T6J97	7.96	-	-
Russell Inv Pan European Equity B	IE0002393431	7.83	-	-
Invesco EQQQ NASDAQ-100 UCITS ETF Acc	IE00BFZXGZ54	4.86	339.02	-1.47%
Russell Investment Company plc - Russell Investmen	IE0003506866	2.39	58,879.680	-0.11%
Russell Inv Euro Liquidity B Roll Up	IE00BD0NK873	1.73	-	-

Top Equity Funds by Mediobanca Management Company SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0175425247		83.27M	-9.80	13.87	9.25
	Esperia SICAV Russell GlblEq C Cap		19.31M	-2.36	7.69	6.03

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Recent Quotes

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Esperia Funds SIC.	349.580	-0.500	-0.14%
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