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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 48.270 | 48.270 | 0.000 |
Bonds | 55.260 | 58.330 | 3.070 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.835 | 17.129 |
Price to Book | 2.868 | 2.564 |
Price to Sales | 2.079 | 1.883 |
Price to Cash Flow | 11.682 | 10.506 |
Dividend Yield | 1.955 | 2.430 |
5 Years Earnings Growth | 10.257 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.970 | 20.890 |
Financial Services | 17.810 | 16.874 |
Healthcare | 11.060 | 11.590 |
Consumer Cyclical | 10.940 | 10.511 |
Industrials | 9.620 | 12.483 |
Communication Services | 9.410 | 7.170 |
Consumer Defensive | 5.740 | 7.138 |
Energy | 3.960 | 3.655 |
Basic Materials | 3.030 | 4.968 |
Utilities | 1.880 | 3.407 |
Real Estate | 1.570 | 3.535 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mediolanum Ch International Equity LH A | IE00B60DM373 | 28.73 | - | - | |
Mediolanum Ch International Bond LH A | IE0004906123 | 20.17 | - | - | |
Mediolanum Ch Euro Bond L A | IE0004905935 | 16.58 | - | - | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 12.21 | 44.11 | -0.16% | |
Amundi MSCI World UCITS DR USD Acc | IE000BI8OT95 | 6.55 | 129.29 | +0.15% | |
Italy 2.5 01-Dec-2032 | IT0005494239 | 3.21 | 95.900 | -0.17% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 3.03 | 99.72 | -0.02% | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 2.99 | 100.251 | -0.01% | |
Btp Tf 4,75% St28 Eur | IT0004889033 | 2.39 | 107.12 | -0.10% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 1.55 | 106.430 | -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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