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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.160 | 0.000 |
Shares | 89.890 | 89.890 | 0.000 |
Bonds | 8.950 | 8.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.214 | 11.938 |
Price to Book | 1.268 | 1.293 |
Price to Sales | 0.929 | 0.890 |
Price to Cash Flow | 5.359 | 5.517 |
Dividend Yield | 5.667 | 4.345 |
5 Years Earnings Growth | 8.362 | 9.066 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.340 | 28.509 |
Consumer Cyclical | 15.330 | 15.048 |
Utilities | 12.820 | 12.506 |
Industrials | 11.860 | 15.815 |
Technology | 7.410 | 9.859 |
Energy | 5.070 | 4.865 |
Communication Services | 2.830 | 4.527 |
Healthcare | 2.680 | 4.644 |
Basic Materials | 2.540 | 2.939 |
Consumer Defensive | 2.060 | 2.905 |
Real Estate | 0.050 | 1.066 |
Number of long holdings: 256
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 7.74 | 4.6925 | +0.59% | |
UniCredit | IT0005239360 | 7.04 | 51.740 | +1.71% | |
Enel | IT0003128367 | 7.02 | 7.550 | +0.27% | |
Assicurazioni Generali | IT0000062072 | 4.99 | 31.6000 | -1.13% | |
Ferrari NV | NL0011585146 | 3.85 | 458.00 | -0.61% | |
Leonardo | IT0003856405 | 2.36 | 43.850 | -1.73% | |
Eni SpA | IT0003132476 | 2.20 | 12.718 | -0.31% | |
Banco Bpm | IT0005218380 | 2.19 | 9.880 | +1.46% | |
Stellantis NV | NL00150001Q9 | 1.97 | 8.221 | +0.27% | |
BCA MPS | IT0005508921 | 1.94 | 7.350 | +2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile Futuro Italia | 2.18B | 6.42 | 11.37 | 4.53 | ||
Mediolanum Flessibile Sviluppo Ital | 1.84B | 1.52 | 2.49 | 1.14 | ||
Mediolanum Flessibile Sviluppo Itai | 1.84B | 1.55 | 3.09 | 1.82 | ||
Mediolanum Flessibile Sviluppo itLA | 1.84B | 1.51 | 2.49 | 1.06 | ||
Mediolanum Flessibile Strategico L | 492.53M | 1.27 | 1.51 | 0.19 |
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