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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.610 | 11.550 | 4.940 |
Stocks | 51.820 | 51.820 | 0.000 |
Bonds | 41.530 | 49.690 | 8.160 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.126 | 16.578 |
Price to Book | 2.491 | 2.407 |
Price to Sales | 1.662 | 1.702 |
Price to Cash Flow | 10.185 | 10.083 |
Dividend Yield | 2.050 | 2.476 |
5 Years Earnings Growth | 11.231 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.030 | 19.723 |
Financial Services | 16.720 | 15.057 |
Healthcare | 13.370 | 12.932 |
Consumer Cyclical | 10.540 | 10.980 |
Industrials | 9.960 | 12.231 |
Communication Services | 7.210 | 6.699 |
Consumer Defensive | 7.060 | 7.883 |
Energy | 5.510 | 4.265 |
Basic Materials | 3.910 | 5.266 |
Utilities | 1.460 | 3.382 |
Real Estate | 1.230 | 3.748 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mediolanum Ch International Equity LH A | IE00B60DM373 | 32.58 | - | - | |
Mediolanum Ch International Bond LH A | IE0004906123 | 19.77 | - | - | |
Mediolanum Challenge International Equity L | IE0032082988 | 19.14 | 12.473 | +0.38% | |
Mediolanum Ch Euro Bond L A | IE0004905935 | 17.99 | - | - | |
Italy 2.5 01-Dec-2032 | IT0005494239 | 1.97 | 92.370 | +0.29% | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 1.64 | 100.02 | 0.00% | |
Mediolanum Challenge Energy Equity Fund L Acc | IE0004460683 | 0.91 | 8.363 | -0.64% | |
Btp Tf 4,75% St28 Eur | IT0004889033 | 0.88 | 105.99 | +0.10% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 0.57 | 96.64 | +0.01% | |
Mediolanum Challenge Emerging Markets Equity Fund | IE0004878744 | 0.00 | 9.243 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile Italia I | 2.14B | 10.12 | 10.66 | 4.53 | ||
Mediolanum Flessibile Futuro Italia | 2.14B | 9.91 | 9.57 | 3.85 | ||
Mediolanum Flessibile Sviluppo Ital | 2.02B | 2.87 | 0.57 | 1.31 | ||
Mediolanum Flessibile Sviluppo Itai | 2.02B | 3.05 | 1.23 | 2.03 | ||
Mediolanum Flessibile Sviluppo itLA | 2.02B | 2.87 | 0.57 | - |
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