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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.700 | 17.810 | 7.110 |
Shares | 5.300 | 5.300 | 0.000 |
Bonds | 83.950 | 99.030 | 15.080 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.326 | 16.025 |
Price to Book | 2.520 | 2.316 |
Price to Sales | 1.692 | 1.631 |
Price to Cash Flow | 10.523 | 9.665 |
Dividend Yield | 2.002 | 2.608 |
5 Years Earnings Growth | 10.932 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.440 | 20.520 |
Financial Services | 17.020 | 14.464 |
Healthcare | 13.610 | 12.620 |
Consumer Cyclical | 10.720 | 11.106 |
Industrials | 10.130 | 11.639 |
Communication Services | 7.340 | 7.080 |
Consumer Defensive | 7.190 | 7.788 |
Energy | 4.000 | 4.141 |
Basic Materials | 3.970 | 6.194 |
Utilities | 1.320 | 3.830 |
Real Estate | 1.250 | 3.905 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mediolanum Ch International Bond LH A | IE0004906123 | 33.81 | - | - | |
Mediolanum Ch Euro Bond L A | IE0004905935 | 33.60 | - | - | |
Mediolanum Challenge International Equity L | IE0032082988 | 5.38 | 12.699 | -0.40% | |
France 0 25-Nov-2030 | FR0013516549 | 4.50 | 83.400 | 0.00% | |
Italy 4 30-Oct-2031 | IT0005542359 | 3.92 | 102.300 | +0.07% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 3.11 | 81.520 | +0.17% | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 3.10 | 98.690 | +0.09% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 2.89 | 96.51 | -0.02% | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 0.94 | 100.02 | +0.01% | |
Italy 2.5 01-Dec-2032 | IT0005494239 | 0.94 | 91.050 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile Futuro Italia | 2.2B | 9.91 | 9.57 | 3.85 | ||
Mediolanum Flessibile Italia I | 2.2B | 9.47 | 10.59 | 4.59 | ||
Mediolanum Flessibile Sviluppo Ital | 2.03B | 2.18 | 0.06 | 1.17 | ||
Mediolanum Flessibile Sviluppo Itai | 2.03B | 2.42 | 0.73 | 1.89 | ||
Mediolanum Flessibile Sviluppo itLA | 2.03B | 2.18 | 0.06 | - |
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