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Mediobanca Sicav - C Quadrat Euro Investments C (0P0000N5HC)

Luxembourg

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Esperia Funds SICAV C-Quadrat Euro Invest Plus C C historical data, for real-time data please try another search

135.800 -0.100 -0.07%

19/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0473982238

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.35M

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0P0000N5HC Holdings

Comprehensive information about top holdings and Key Holding Information for the Esperia Funds SICAV C-Quadrat Euro Invest Plus C C (0P0000N5HC) fund. Our Esperia Funds SICAV C-Quadrat Euro Invest Plus C C 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	1.050	32.950	31.900
Shares	0.680	0.680	0.000
Bonds	81.250	81.250	0.000
Convertible	11.470	11.470	0.000
Preferred	4.860	4.860	0.000
Other	0.690	0.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.731	15.820
Price to Book	4.373	2.212
Price to Sales	3.254	1.559
Price to Cash Flow	17.483	9.333
Dividend Yield	1.098	2.980
5 Years Earnings Growth	11.988	9.923

Sector Allocation

Name	Net %	Category Average
Technology	49.900	16.349
Financial Services	9.090	18.210
Healthcare	8.840	11.744
Consumer Cyclical	7.510	10.574
Communication Services	6.550	6.399
Industrials	5.940	15.459
Consumer Defensive	4.400	7.210
Energy	2.930	4.283
Utilities	1.750	4.813
Real Estate	1.560	3.103
Basic Materials	1.540	5.987

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Italy 3.5 15-Jan-2026	IT0005514473	5.80	100.909	+0.01%
AIM LUX-C-Quadrat Bond Opp 4 Years R	LU2603065025	5.72	-	-
Mediobanca SICAV C-Qudt Glb Cnvrt+I	LU0548808988	4.66	-	-
Electricite de France SA 0.06%	FR0011401728	3.44	-	-
UniCredit S.p.A. 0.075%	XS1963834251	3.34	-	-
Intesa Sanpaolo SpA 9.125	XS2678939427	3.32	115.375	-0.32%
Jpmorgan Chase & Co Dr	-	3.19	-	-
SACE S.p.A. 0.03875%	XS1182150950	2.89	-	-
NN Group N.V. 0.06%	XS2616652637	2.82	-	-
Eni SpA 0.0295%	XS2637952610	2.73	-	-

Top Equity Funds by Mediobanca Management Company SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0175425247	94.04M	-13.66	7.78	8.39
Esperia SICAV Russell GlblEq C Cap	19.21M	-12.41	2.76	4.91
Esperia SICAV Russell GlblEq I Cap	19.21M	-12.25	3.30	5.26

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