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

Luxembourg

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368.970 -4.280 -1.15%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0175425247

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.84M

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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	5.540	12.660	7.120
Shares	83.120	83.120	0.000
Bonds	0.050	0.050	0.000
Other	11.300	11.890	0.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.365	14.428
Price to Book	1.733	2.032
Price to Sales	3.921	2.448
Price to Cash Flow	5.803	12.511
Dividend Yield	4.567	3.424
5 Years Earnings Growth	48.517	27.963

Sector Allocation

Name	Net %	Category Average
Financial Services	95.460	83.175
Healthcare	2.600	4.569
Industrials	1.400	1.737
Consumer Defensive	0.460	0.317
Real Estate	0.090	0.719

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Blackstone	US09260D1072	8.25	137.32	-2.29%
Brookfield Corp	BE0004601424	7.81	-	-
3I Group	GB00B1YW4409	7.14	3,728.00	-1.03%
KKR & Co	US48251W1045	6.96	110.76	-3.16%
Partners Group	CH0024608827	6.61	1,276.00	-0.27%
Apollo Global Management A	US03769M1062	4.67	132.18	-2.03%
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	4.63	67.61	-0.92%
Ares Capital	US04010L1035	3.64	21.77	+0.07%
Intermediate Capital	GB00BYT1DJ19	3.02	2,058.00	-1.53%
Carlyle Group	US14316J1088	2.46	41.28	-1.78%

Top Equity Funds by Mediobanca Management Company SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Esperia SICAV Russell GlblEq C Cap		20.93M	0.03	7.91	6.55
	Esperia SICAV Russell GlblEq I Cap		20.93M	2.50	8.79	7.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediobanca SICAV .	368.970	-4.280	-1.15%