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

Luxembourg

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379.800 +5.690 +1.52%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Mediobanca Management Company SA

ISIN: LU0175425247

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.34M

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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	2.380	12.810	10.430
Shares	81.340	81.340	0.000
Bonds	2.620	2.620	0.000
Other	13.660	13.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.608	16.099
Price to Book	1.729	1.935
Price to Sales	4.262	3.015
Price to Cash Flow	2.327	10.855
Dividend Yield	5.199	3.262
5 Years Earnings Growth	29.368	30.279

Sector Allocation

Name	Net %	Category Average
Financial Services	95.920	90.826
Healthcare	2.150	1.715
Industrials	1.320	2.160
Consumer Defensive	0.500	0.952
Real Estate	0.090	1.408
Consumer Cyclical	0.030	0.576

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
3I Group	GB00B1YW4409	8.17	4,042.00	-0.88%
Brookfield Corp	BE0004601424	7.70	-	-
Blackstone	US09260D1072	6.60	155.13	+1.02%
Partners Group	CH0024608827	6.32	1,032.50	-1.10%
KKR & Co	US48251W1045	5.93	138.60	+3.03%
iShares Listed Private Equity UCITS	IE00B1TXHL60	4.73	2,720.00	-0.62%
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	4.47	77.10	-0.63%
Apollo Global Management A	US03769M1062	3.93	144.47	+1.18%
Ares Capital	US04010L1035	3.69	22.41	+0.67%
Intermediate Capital	GB00BYT1DJ19	3.18	1,920.00	-2.04%

Top Equity Funds by Mediobanca Management Company SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Esperia SICAV Russell GlblEq C Cap		19.01M	-7.02	5.90	5.39
	Esperia SICAV Russell GlblEq I Cap		19.01M	-6.82	6.47	5.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Mediobanca SICAV .	379.800	+5.690	+1.52%
ASTURIANA DE VALO.	169.451	+0.109	+0.06%
Mutuafondo Bonos .	102.753	0.000	0.00%
Greece 3.375 15-F.	99.885	0.000	0.00%
Uniplan Renta Fij.	1.172	0.000	0.03%
FX FUNDO DE INVES.	61.752	0.000	0.00%
Parvest Bond Euro.	120.280	+0.300	+0.25%
OMX Stockholm 30 .	456.41	-1.89	-0.41%