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

Luxembourg

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387.170 -0.950 -0.24%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0175425247

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.08M

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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	0.940	17.280	16.340
Shares	82.030	82.030	0.000
Bonds	3.650	3.650	0.000
Other	13.380	13.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.073	16.367
Price to Book	1.771	1.963
Price to Sales	4.360	3.032
Price to Cash Flow	2.365	11.388
Dividend Yield	5.085	3.190
5 Years Earnings Growth	13.350	25.383

Sector Allocation

Name	Net %	Category Average
Financial Services	95.850	90.038
Healthcare	2.250	1.984
Industrials	1.310	2.545
Consumer Defensive	0.470	1.168
Real Estate	0.080	1.405
Consumer Cyclical	0.030	0.630

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
3I Group	GB00B1YW4409	8.19	4,075.00	-0.39%
Brookfield Corp	BE0004601424	7.91	-	-
Blackstone	US09260D1072	6.91	163.36	-0.67%
KKR & Co	US48251W1045	6.26	137.01	-0.78%
Partners Group	CH0024608827	5.90	1,105.50	-0.76%
iShares Listed Private Equity UCITS	IE00B1TXHL60	4.63	2,802.00	-0.18%
Brookfield Asset Management	CA1130041058	4.26	58.68	-1.16%
Apollo Global Management A	US03769M1062	4.10	133.74	-1.18%
Italy 0 12-Dec-2025	IT0005627853	3.65	99.423	+0.01%
Ares Capital	US04010L1035	3.54	22.23	-0.28%

Top Equity Funds by Mediobanca Management Company SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Esperia SICAV Russell GlblEq C Cap		19.31M	-2.36	7.69	6.03
	Esperia SICAV Russell GlblEq I Cap		19.31M	-2.06	8.27	6.39

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Recent Quotes

Name	Price	Chg.	Chg. %
Mediobanca SICAV .	387.170	-0.950	-0.24%
EQ/JPMorgan Value.	20.510	+0.027	+0.13%
CVL FI EM COTAS D.	2.569	-0.005	-0.18%
Birla Sun Life To.	56.748	+0.308	+0.55%
Golden Eagle Indu.	2.020	-0.005	-0.25%
0QL6	149.05	+1.85	+1.26%
RBEIF	0.001	0.000	0.00%
SANTANDER FIC FI .	29.528	-0.005	-0.02%