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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.240 | 17.070 | 7.830 |
Shares | 4.440 | 4.440 | 0.000 |
Bonds | 86.230 | 100.480 | 14.250 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.398 | 16.399 |
Price to Book | 2.967 | 2.384 |
Price to Sales | 2.187 | 1.782 |
Price to Cash Flow | 12.283 | 10.082 |
Dividend Yield | 2.043 | 2.647 |
5 Years Earnings Growth | 9.972 | 9.664 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.700 | 20.343 |
Financial Services | 16.990 | 17.570 |
Healthcare | 11.170 | 11.180 |
Industrials | 10.370 | 12.311 |
Consumer Cyclical | 10.100 | 10.880 |
Communication Services | 8.170 | 7.292 |
Consumer Defensive | 6.410 | 7.202 |
Energy | 4.160 | 3.855 |
Basic Materials | 3.170 | 5.148 |
Utilities | 2.590 | 3.485 |
Real Estate | 2.160 | 3.986 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mediolanum Ch International Bond LH A | IE0004906123 | 35.28 | - | - | |
Mediolanum Ch Euro Bond L A | IE0004905935 | 32.58 | - | - | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 4.73 | 102.010 | -0.25% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 4.26 | 44.11 | -0.16% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 3.73 | 99.72 | -0.02% | |
Italy 4 30-Oct-2031 | IT0005542359 | 3.27 | 106.110 | -0.19% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 3.24 | 104.140 | -0.06% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 2.77 | 106.430 | -0.17% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 2.65 | 86.310 | -0.25% | |
Italy 2.5 01-Dec-2032 | IT0005494239 | 1.96 | 95.900 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile Futuro Italia | 2.44B | 14.10 | 18.98 | 5.42 | ||
Mediolanum Flessibile Italia I | 2.44B | 14.56 | 19.86 | 6.31 | ||
Mediolanum Flessibile Sviluppo Ital | 1.88B | 5.48 | 7.10 | 1.73 | ||
Mediolanum Flessibile Sviluppo Itai | 1.88B | 5.69 | 7.73 | 2.44 | ||
Mediolanum Flessibile Sviluppo itLA | 1.88B | 5.48 | 7.10 | 1.72 |
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