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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 | 16.015 |
Price to Book | 2.520 | 2.315 |
Price to Sales | 1.692 | 1.633 |
Price to Cash Flow | 10.523 | 9.646 |
Dividend Yield | 2.002 | 2.617 |
5 Years Earnings Growth | 10.932 | 10.576 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.440 | 20.028 |
Financial Services | 17.020 | 16.365 |
Healthcare | 13.610 | 12.510 |
Consumer Cyclical | 10.720 | 10.904 |
Industrials | 10.130 | 11.450 |
Communication Services | 7.340 | 6.859 |
Consumer Defensive | 7.190 | 7.846 |
Energy | 4.000 | 3.973 |
Basic Materials | 3.970 | 5.871 |
Utilities | 1.320 | 3.708 |
Real Estate | 1.250 | 3.763 |
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 | 12.653 | +0.38% | |
France 0 25-Nov-2030 | FR0013516549 | 4.50 | 82.750 | -0.59% | |
Italy 4 30-Oct-2031 | IT0005542359 | 3.92 | 102.260 | -0.48% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 3.11 | 81.790 | -0.18% | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 3.10 | 98.680 | -0.46% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 2.89 | 96.49 | -0.14% | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 0.94 | 100.02 | +0.01% | |
Italy 2.5 01-Dec-2032 | IT0005494239 | 0.94 | 91.120 | -0.61% |
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 | 3.70 | -0.03 | - |
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