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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.450 | 14.470 | 8.020 |
Shares | 4.960 | 4.960 | 0.000 |
Bonds | 88.510 | 102.540 | 14.030 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.899 | 16.157 |
Price to Book | 3.112 | 2.364 |
Price to Sales | 2.237 | 1.765 |
Price to Cash Flow | 13.419 | 9.974 |
Dividend Yield | 1.934 | 2.654 |
5 Years Earnings Growth | 9.910 | 9.812 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.420 | 20.108 |
Financial Services | 15.630 | 17.643 |
Consumer Cyclical | 10.990 | 10.981 |
Healthcare | 10.540 | 11.360 |
Industrials | 9.820 | 12.164 |
Communication Services | 8.320 | 7.238 |
Consumer Defensive | 5.940 | 7.303 |
Energy | 3.760 | 3.858 |
Basic Materials | 3.010 | 5.145 |
Utilities | 2.530 | 3.478 |
Real Estate | 2.050 | 4.001 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mediolanum Ch International Bond LH A | IE0004906123 | 33.14 | - | - | |
Mediolanum Ch Euro Bond L A | IE0004905935 | 31.69 | - | - | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 5.04 | 102.900 | -0.10% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 4.75 | 42.96 | 0.00% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 3.87 | 99.72 | -0.01% | |
Italy 4 30-Oct-2031 | IT0005542359 | 3.45 | 106.650 | +0.10% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 3.39 | 104.430 | -0.01% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 2.94 | 107.150 | +0.05% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 2.77 | 86.650 | 0.00% | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 2.63 | 100.950 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile Futuro Italia | 2.37B | 14.69 | 14.12 | 5.13 | ||
Mediolanum Flessibile Italia I | 2.37B | 15.07 | 14.96 | 5.92 | ||
Mediolanum Flessibile Sviluppo Ital | 1.88B | 5.49 | 4.31 | 1.55 | ||
Mediolanum Flessibile Sviluppo Itai | 1.88B | 5.63 | 4.92 | 2.25 | ||
Mediolanum Flessibile Sviluppo itLA | 1.88B | 5.48 | 4.31 | 1.51 |
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