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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 3.570 | 2.410 |
Shares | 88.810 | 88.810 | 0.000 |
Bonds | 9.620 | 9.620 | 0.000 |
Other | 0.420 | 0.430 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.650 | 18.107 |
Price to Book | 2.855 | 3.018 |
Price to Sales | 2.012 | 2.223 |
Price to Cash Flow | 12.483 | 12.107 |
Dividend Yield | 1.959 | 2.045 |
5 Years Earnings Growth | 11.051 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.810 | 23.557 |
Financial Services | 17.440 | 16.893 |
Healthcare | 12.620 | 13.093 |
Consumer Cyclical | 10.400 | 10.567 |
Industrials | 9.170 | 11.625 |
Communication Services | 8.850 | 7.900 |
Consumer Defensive | 5.580 | 7.484 |
Energy | 3.890 | 3.529 |
Basic Materials | 3.250 | 3.981 |
Utilities | 1.590 | 2.552 |
Real Estate | 1.410 | 2.761 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mediolanum Ch International Equity LH A | IE00B60DM373 | 60.81 | - | - | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 14.17 | 38.38 | +0.60% | |
Amundi MSCI World V ETF Acc | LU1781541179 | 8.25 | - | - | |
Mediolanum Challenge International Equity L | IE0032082988 | 5.44 | 12.139 | +2.24% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 5.25 | 99.72 | -0.05% | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 4.30 | 100.615 | -0.01% | |
Mediolanum Challenge Cyclical Equity L | IE0004462408 | 0.01 | 12.148 | +1.87% | |
Mediolanum Challenge Emerging Markets Equity Fund | IE0004878744 | 0.01 | 8.845 | +2.78% | |
Mediolanum Challenge Energy Equity Fund L Acc | IE0004460683 | 0.00 | 7.383 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile Futuro Italia | 2.18B | 6.42 | 11.37 | 4.53 | ||
Mediolanum Flessibile Italia I | 2.24B | 6.63 | 12.20 | 5.34 | ||
Mediolanum Flessibile Sviluppo Ital | 1.86B | 1.52 | 2.49 | 1.14 | ||
Mediolanum Flessibile Sviluppo Itai | 1.86B | 1.55 | 3.09 | 1.82 | ||
Mediolanum Flessibile Sviluppo itLA | 1.86B | 1.51 | 2.49 | 1.06 |
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