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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.270 | 0.000 |
Shares | 90.200 | 90.200 | 0.000 |
Bonds | 7.540 | 7.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.717 | 11.338 |
Price to Book | 1.179 | 1.260 |
Price to Sales | 0.707 | 0.750 |
Price to Cash Flow | 4.353 | 4.324 |
Dividend Yield | 4.384 | 3.680 |
5 Years Earnings Growth | 17.021 | 9.952 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.410 | 25.524 |
Consumer Cyclical | 19.560 | 15.642 |
Utilities | 14.090 | 12.423 |
Technology | 12.450 | 11.767 |
Energy | 8.400 | 6.204 |
Industrials | 8.220 | 14.790 |
Basic Materials | 2.790 | 2.980 |
Healthcare | 2.740 | 4.956 |
Consumer Defensive | 2.070 | 2.638 |
Communication Services | 1.720 | 4.204 |
Real Estate | 0.550 | 1.217 |
Number of long holdings: 255
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 6.77 | 36.025 | +0.08% | |
Enel | IT0003128367 | 6.70 | 6.755 | +3.80% | |
Stellantis NV | NL00150001Q9 | 5.86 | 20.280 | +0.25% | |
Intesa Sanpaolo | IT0000072618 | 5.30 | 3.6005 | +0.59% | |
STMicroelectronics | NL0000226223 | 4.17 | 37.66 | +0.16% | |
Eni SpA | IT0003132476 | 3.53 | 15.180 | +0.98% | |
Ferrari NV | NL0011585146 | 3.06 | 405.02 | -0.59% | |
Assicurazioni Generali | IT0000062072 | 2.71 | 24.4000 | +1.33% | |
FinecoBank | IT0000072170 | 2.33 | 15.1500 | +1.07% | |
Reply | IT0005282865 | 2.21 | 127.10 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile Italia I | 2.17B | 9.47 | 10.59 | 4.59 | ||
Mediolanum Flessibile Sviluppo Ital | 2.04B | 2.18 | 0.06 | 1.17 | ||
Mediolanum Flessibile Sviluppo Itai | 2.04B | 2.42 | 0.73 | 1.89 | ||
Mediolanum Flessibile Sviluppo itLA | 2.04B | 2.18 | 0.06 | - | ||
Mediolanum Flessibile Strategico LA | 512.39M | 0.66 | -1.76 | - |
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