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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.170 | 4.170 | 0.000 |
Shares | 31.270 | 34.420 | 3.150 |
Bonds | 64.550 | 64.550 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.365 | 15.267 |
Price to Book | 1.218 | 2.202 |
Price to Sales | 0.819 | 1.543 |
Price to Cash Flow | 5.422 | 9.603 |
Dividend Yield | 3.671 | 3.003 |
5 Years Earnings Growth | 9.125 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.070 | 17.242 |
Consumer Cyclical | 20.130 | 10.651 |
Industrials | 19.700 | 15.075 |
Utilities | 9.780 | 4.774 |
Financial Services | 9.610 | 16.976 |
Healthcare | 6.580 | 12.232 |
Energy | 4.410 | 4.677 |
Basic Materials | 4.230 | 6.027 |
Consumer Defensive | 3.950 | 7.290 |
Communication Services | 1.590 | 6.400 |
Real Estate | -1.040 | 2.837 |
Number of long holdings: 387
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 2.00 | 153.60 | -0.90% | |
Enel S.p.A. | XS2000719992 | 1.79 | - | - | |
Eni SpA | XS2242931603 | 1.60 | - | - | |
Freni Brembo | NL0015001KT6 | 1.50 | 8.98 | -0.07% | |
Eni SpA | XS2242929532 | 1.33 | - | - | |
UniCredit S.p.A. | XS2207976783 | 1.31 | - | - | |
GASI 5 08-Jun-2048 | XS1428773763 | 1.29 | 105.00 | -0.24% | |
Enel | IT0003128367 | 1.21 | 6.799 | -0.10% | |
Italgas SpA | XS2032727310 | 1.20 | - | - | |
A2A SpA 4.375 03-Feb-2034 | XS2583205906 | 1.15 | 106.110 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile Futuro Italia | 2.12B | 11.67 | 8.40 | 4.81 | ||
Mediolanum Flessibile Italia I | 2.12B | 12.32 | 8.48 | 5.96 | ||
Mediolanum Flessibile Sviluppo Itai | 1.9B | 4.72 | 0.44 | 2.35 | ||
Mediolanum Flessibile Sviluppo itLA | 1.9B | 4.15 | -0.22 | 1.56 | ||
Mediolanum Flessibile Strategico L | 504.92M | 4.50 | -0.44 | 1.06 |
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