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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.620 | 3.620 | 0.000 |
Shares | 88.230 | 88.230 | 0.000 |
Bonds | 8.150 | 8.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.036 | 12.618 |
Price to Book | 1.294 | 1.377 |
Price to Sales | 0.959 | 0.914 |
Price to Cash Flow | 5.587 | 5.735 |
Dividend Yield | 5.955 | 4.121 |
5 Years Earnings Growth | 9.325 | 8.185 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.900 | 29.625 |
Utilities | 13.250 | 12.127 |
Consumer Cyclical | 12.690 | 14.275 |
Industrials | 10.910 | 16.326 |
Technology | 7.700 | 9.642 |
Energy | 6.930 | 4.646 |
Communication Services | 2.570 | 4.863 |
Consumer Defensive | 2.200 | 3.027 |
Healthcare | 1.890 | 4.443 |
Basic Materials | 1.660 | 2.989 |
Real Estate | 0.270 | 0.895 |
Number of long holdings: 243
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 8.19 | 66.040 | -0.18% | |
Intesa Sanpaolo | IT0000072618 | 8.15 | 5.3750 | -0.63% | |
Enel | IT0003128367 | 6.83 | 7.884 | -1.05% | |
Assicurazioni Generali | IT0000062072 | 5.23 | 33.3600 | -0.48% | |
Eni SpA | IT0003132476 | 3.99 | 15.242 | +0.41% | |
Ferrari NV | NL0011585146 | 2.80 | 477.21 | -0.37% | |
Leonardo | IT0003856405 | 1.83 | 48.730 | +0.77% | |
Mediobanca | IT0000062957 | 1.81 | 20.700 | -0.43% | |
Reply | IT0005282865 | 1.74 | 123.10 | -0.97% | |
Stellantis NV | NL00150001Q9 | 1.71 | 8.184 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile Futuro Italia | 2.53B | 16.94 | 18.06 | 5.24 | ||
Mediolanum Flessibile Sviluppo Ital | 1.9B | 6.50 | 6.24 | 1.60 | ||
Mediolanum Flessibile Sviluppo Itai | 1.9B | 6.76 | 6.85 | 2.29 | ||
Mediolanum Flessibile Sviluppo itLA | 1.9B | 6.50 | 6.24 | 1.57 | ||
Mediolanum Flessibile Strategico L | 492.34M | 3.24 | 4.12 | 0.32 |
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