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Esperia Funds Sicav Duemme Commodities I Cap (LP65078647)

Luxembourg

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Esperia Funds SICAV Duemme Commodities I Acc historical data, for real-time data please try another search

122.720 -0.170 -0.14%

31/08 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.3M

Type: Fund

Market: Luxembourg

Issuer: Mediobanca Management Company SA

ISIN: LU0281090679

Asset Class: Equity

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LP65078647 Holdings

Comprehensive information about top holdings and Key Holding Information for the Esperia Funds SICAV Duemme Commodities I Acc (LP65078647) fund. Our Esperia Funds SICAV Duemme Commodities I Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.920	3.900	0.980
Stocks	97.070	97.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.615	14.527
Price to Book	0.954	1.613
Price to Sales	0.516	1.140
Price to Cash Flow	3.931	6.612
Dividend Yield	5.134	3.777
5 Years Earnings Growth	14.600	10.694

Sector Allocation

Name	Net %	Category Average
Basic Materials	68.050	54.791
Consumer Defensive	14.540	5.563
Energy	11.060	33.316
Consumer Cyclical	3.410	9.148
Real Estate	2.940	7.996
Industrials	0.010	5.824

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares STOXX Europe 600 Basic Resources UCITS	DE000A0F5UK5	7.17	61.72	-1.15%
Rio Tinto PLC	GB0007188757	7.08	5,472.0	+0.28%
Tyson Foods Inc Class A	-	7.00	-	-
BHP Group PLC	GB00BH0P3Z91	6.00	-	-
Newmont Corp	-	5.47	-	-
Glencore	JE00B4T3BW64	4.33	467.70	-1.21%
Anglo American	GB00B1XZS820	3.69	2,634.0	-4.22%
Conagra Brands Inc	-	3.41	-	-
ArcelorMittal	LU1598757687	3.32	23.59	-1.91%
International Paper Co	-	3.27	-	-

Top Equity Funds by Mediobanca Management Company SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0175425247	113.47M	4.53	9.88	8.20
LU0473982238	48.49M	1.16	-1.81	0.58
Esperia SICAV Russell GlblEq C Cap	21.61M	9.24	6.49	8.23
Esperia SICAV Russell GlblEq I Cap	21.61M	9.39	6.97	8.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Esperia Funds SIC.	122.720	-0.170	-0.14%