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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 | 18.686 |
Price to Book | 2.844 | 3.068 |
Price to Sales | 2.052 | 2.279 |
Price to Cash Flow | 11.543 | 12.169 |
Dividend Yield | 1.934 | 2.046 |
5 Years Earnings Growth | 10.318 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.000 | 24.446 |
Financial Services | 18.020 | 16.871 |
Consumer Cyclical | 11.130 | 10.384 |
Healthcare | 11.050 | 12.104 |
Communication Services | 9.690 | 8.182 |
Industrials | 9.450 | 12.122 |
Consumer Defensive | 5.590 | 7.302 |
Energy | 3.930 | 3.337 |
Basic Materials | 3.010 | 3.930 |
Utilities | 1.710 | 2.533 |
Real Estate | 1.430 | 2.761 |
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 | 44.31 | -0.14% | |
Amundi MSCI World UCITS DR USD Acc | IE000BI8OT95 | 5.87 | 131.22 | +0.28% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 5.35 | 99.74 | -0.01% | |
Mediolanum Challenge International Equity L | IE0032082988 | 5.30 | 13.854 | 0.00% | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 4.36 | 100.139 | -0.02% | |
HSBC MSCI World UCITS EUR Hedged (Acc) | IE000QMIHY81 | 3.65 | 35.96 | +0.13% | |
Mediolanum Challenge Cyclical Equity L | IE0004462408 | 0.01 | 13.779 | -0.24% | |
Mediolanum Challenge Emerging Markets Equity Fund | IE0004878744 | 0.01 | 10.020 | +0.07% | |
Mediolanum Challenge Energy Equity Fund L Acc | IE0004460683 | 0.00 | 7.665 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile Italia I | 2.55B | 17.49 | 18.94 | 6.06 | ||
Mediolanum Flessibile Futuro Italia | 2.55B | 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 |
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