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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.810 | 12.390 | 7.580 |
Shares | 6.230 | 6.230 | 0.000 |
Bonds | 88.890 | 99.160 | 10.270 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.147 | 16.297 |
Price to Book | 2.997 | 2.391 |
Price to Sales | 2.155 | 1.728 |
Price to Cash Flow | 12.882 | 10.106 |
Dividend Yield | 1.966 | 2.601 |
5 Years Earnings Growth | 10.884 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.110 | 20.567 |
Financial Services | 14.490 | 16.563 |
Healthcare | 11.890 | 12.762 |
Consumer Cyclical | 10.140 | 10.696 |
Industrials | 10.000 | 11.419 |
Communication Services | 7.970 | 6.902 |
Consumer Defensive | 6.190 | 7.536 |
Energy | 4.280 | 3.745 |
Basic Materials | 3.440 | 5.414 |
Utilities | 2.420 | 3.870 |
Real Estate | 2.080 | 4.130 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mediolanum Ch International Bond LH A | IE0004906123 | 35.07 | - | - | |
Mediolanum Ch Euro Bond L A | IE0004905935 | 32.86 | - | - | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 6.02 | 38.75 | -0.04% | |
France 0 25-Nov-2030 | FR0013516549 | 4.05 | 84.530 | -0.08% | |
Italy 4 30-Oct-2031 | IT0005542359 | 3.56 | 104.730 | -0.17% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 3.39 | 98.39 | -0.31% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 3.03 | 105.200 | -0.18% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 2.86 | 84.290 | 0.00% | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 2.79 | 100.600 | 0.00% | |
Italy 2.5 01-Dec-2032 | IT0005494239 | 0.86 | 93.900 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile Futuro Italia | 2.13B | 11.67 | 8.40 | 4.81 | ||
Mediolanum Flessibile Italia I | 2.13B | 13.15 | 9.01 | 5.75 | ||
Mediolanum Flessibile Sviluppo Ital | 1.93B | 4.41 | -0.36 | 1.68 | ||
Mediolanum Flessibile Sviluppo Itai | 1.93B | 4.91 | 0.30 | 2.40 | ||
Mediolanum Flessibile Sviluppo itLA | 1.93B | 4.41 | -0.37 | - |
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