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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 2.110 | 1.970 |
Shares | 90.020 | 90.020 | 0.000 |
Bonds | 9.770 | 9.770 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.699 | 18.894 |
Price to Book | 2.844 | 3.087 |
Price to Sales | 2.052 | 2.305 |
Price to Cash Flow | 11.543 | 12.230 |
Dividend Yield | 1.934 | 2.015 |
5 Years Earnings Growth | 10.318 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.000 | 24.579 |
Financial Services | 18.020 | 16.898 |
Consumer Cyclical | 11.130 | 10.331 |
Healthcare | 11.050 | 12.033 |
Communication Services | 9.690 | 8.241 |
Industrials | 9.450 | 12.105 |
Consumer Defensive | 5.590 | 7.198 |
Energy | 3.930 | 3.304 |
Basic Materials | 3.010 | 3.933 |
Utilities | 1.710 | 2.501 |
Real Estate | 1.430 | 2.796 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mediolanum Ch International Equity LH A | IE00B60DM373 | 60.96 | - | - | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 13.43 | 46.69 | +0.78% | |
Amundi MSCI World UCITS DR USD Acc | IE000BI8OT95 | 5.87 | 136.69 | +0.35% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 5.35 | 99.80 | 0.00% | |
Mediolanum Challenge International Equity L | IE0032082988 | 5.30 | 14.177 | +0.39% | |
Italy (Republic Of) 3.6% | IT0005557084 | 4.36 | - | - | |
HSBC MSCI World UCITS EUR Hedged (Acc) | IE000QMIHY81 | 3.65 | 37.71 | +0.78% | |
Mediolanum Challenge Cyclical Equity L | IE0004462408 | 0.01 | 13.938 | +0.06% | |
Mediolanum Challenge Emerging Markets Equity Fund | IE0004878744 | 0.01 | 10.498 | +0.45% | |
Mediolanum Challenge Energy Equity Fund L Acc | IE0004460683 | 0.00 | 7.950 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile Futuro Italia | 2.12B | 20.03 | 20.58 | 6.02 | ||
Mediolanum Flessibile Italia I | 454.47M | 20.67 | 21.47 | 6.93 | ||
Mediolanum Flessibile Sviluppo Ital | 1.89B | 7.40 | 7.43 | 1.86 | ||
Mediolanum Flessibile Sviluppo Itai | 1.89B | 7.91 | 8.11 | 2.58 | ||
Mediolanum Flessibile Sviluppo itLA | 1.89B | 7.40 | 7.43 | 1.85 |
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