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Mediobanca Sicav - Mediobanca Private Equity Strategies C (0P000020MU)

Luxembourg

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369.880 -1.130 -0.30%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0175425247

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.15M

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0P000020MU Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediobanca SICAV - Mediobanca Private Equity Strat (0P000020MU) fund. Our Mediobanca SICAV - Mediobanca Private Equity Strat 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	4.020	18.630	14.610
Shares	84.710	84.730	0.020
Bonds	0.590	0.590	0.000
Other	10.670	11.420	0.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.689	15.251
Price to Book	1.686	1.948
Price to Sales	3.847	2.926
Price to Cash Flow	4.587	11.221
Dividend Yield	5.202	3.198
5 Years Earnings Growth	29.270	30.840

Sector Allocation

Name	Net %	Category Average
Financial Services	95.400	90.458
Healthcare	2.320	1.791
Industrials	1.600	2.491
Consumer Defensive	0.480	1.078
Real Estate	0.110	1.413
Consumer Cyclical	0.090	0.580
Basic Materials	0.010	0.715

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
3I Group	GB00B1YW4409	7.71	4,265.00	+2.77%
Partners Group	CH0024608827	7.50	1,080.00	0.00%
Brookfield Corp	BE0004601424	7.44	-	-
Blackstone	US09260D1072	7.07	140.45	+1.95%
KKR & Co	US48251W1045	5.99	123.40	+2.29%
Apollo Global Management A	US03769M1062	4.40	133.45	+2.43%
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	4.26	78.77	+1.81%
Ares Capital	US04010L1035	3.90	22.19	+1.09%
Intermediate Capital	GB00BYT1DJ19	3.28	2,014.00	-0.20%
Blue Owl Capital Corp III	-	2.34	-	-

Top Equity Funds by Mediobanca Management Company SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Esperia SICAV Russell GlblEq C Cap		19.23M	-7.02	5.90	5.39
	Esperia SICAV Russell GlblEq I Cap		19.23M	-6.82	6.47	5.75

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