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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 7.600 | 5.150 |
Shares | 51.880 | 51.880 | 0.000 |
Bonds | 45.610 | 51.060 | 5.450 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.549 | 16.903 |
Price to Book | 2.873 | 2.469 |
Price to Sales | 2.045 | 1.787 |
Price to Cash Flow | 12.563 | 10.445 |
Dividend Yield | 1.886 | 2.467 |
5 Years Earnings Growth | 12.060 | 11.006 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.770 | 20.400 |
Financial Services | 16.670 | 15.353 |
Healthcare | 13.170 | 12.934 |
Consumer Cyclical | 10.540 | 10.675 |
Industrials | 9.140 | 12.045 |
Communication Services | 8.430 | 6.753 |
Consumer Defensive | 5.930 | 7.636 |
Energy | 3.950 | 4.219 |
Basic Materials | 3.680 | 5.143 |
Utilities | 1.440 | 3.371 |
Real Estate | 1.270 | 3.678 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mediolanum Ch International Equity LH A | IE00B60DM373 | 30.20 | - | - | |
Mediolanum Ch International Bond LH A | IE0004906123 | 20.40 | - | - | |
Mediolanum Ch Euro Bond L A | IE0004905935 | 16.76 | - | - | |
Mediolanum Challenge International Equity L | IE0032082988 | 8.41 | 12.825 | -1.31% | |
Lyxor Core MSCI World DR UCITS ETF Acc | LU1781541179 | 6.27 | 16.72 | -1.27% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 6.26 | 37.17 | -1.22% | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 3.09 | 100.700 | +0.04% | |
Italy (Republic Of) 3.75% | IT0005001547 | 2.16 | - | - | |
Italy 2.5 01-Dec-2032 | IT0005494239 | 1.82 | 94.310 | +0.16% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 1.57 | 105.780 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile Futuro Italia | 2.14B | 11.67 | 8.40 | 4.81 | ||
Mediolanum Flessibile Italia I | 2.14B | 12.19 | 9.51 | 5.62 | ||
Mediolanum Flessibile Sviluppo itLA | 1.97B | 4.11 | -0.72 | - | ||
Mediolanum Flessibile Sviluppo Ital | 1.97B | 4.10 | -0.72 | 1.55 | ||
Mediolanum Flessibile Sviluppo Itai | 1.97B | 4.08 | 0.11 | 2.27 |
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