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Mediobanca Sicav - Russell Investmentsglobal Equityfund C (0P0000S4BP)

Luxembourg

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276.200 +0.540 +0.20%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.63M

Type: Fund

Market: Luxembourg

Issuer: Mediobanca Management Company SA

ISIN: LU0559616114

Asset Class: Equity

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0P0000S4BP Holdings

Comprehensive information about top holdings and Key Holding Information for the Esperia Funds SICAV Russell Global Equity C Cap (0P0000S4BP) fund. Our Esperia Funds SICAV Russell Global Equity C Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.900	5.980	1.080
Stocks	92.270	92.330	0.060
Bonds	0.310	0.310	0.000
Other	2.520	2.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.266	17.939
Price to Book	2.723	2.970
Price to Sales	1.706	2.162
Price to Cash Flow	11.481	12.180
Dividend Yield	2.016	2.060
5 Years Earnings Growth	11.574	11.266

Sector Allocation

Name	Net %	Category Average
Technology	25.390	23.255
Financial Services	12.990	15.824
Industrials	12.580	11.700
Healthcare	11.530	13.839
Consumer Cyclical	10.520	10.529
Communication Services	7.780	7.532
Consumer Defensive	5.810	7.847
Real Estate	3.580	2.833
Energy	3.350	3.677
Basic Materials	3.320	4.267
Utilities	3.170	2.668

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Russell Inv US Quant B	IE0031184504	18.41	-	-
Russell Inv US Equity A	IE0002190993	18.31	-	-
Russell Investment Company II plc - Russell Invest	IE0034343834	13.06	53.500	+0.21%
iShares Core S&P 500 UCITS	IE00B5BMR087	9.54	635.91	-0.15%
Russell Inv Pan European Equity B	IE0002393431	8.93	-	-
Russell Inv Global Small Cap Eq A	IE0003512708	8.22	-	-
Russell Investments Glb Lw Crbn Eq A EUR	IE00BZ3T6J97	6.93	-	-
Invesco EQQQ NASDAQ-100 UCITS ETF Acc	IE00BFZXGZ54	3.77	333.40	-1.83%
Russell Investment Company plc - Russell Investmen	IE0003506866	3.63	49,932.580	-1.08%
Russell Inv Euro Liquidity B Roll Up	IE00BD0NK873	2.29	-	-

Top Equity Funds by Mediobanca Management Company SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0175425247		112.41M	22.07	6.60	11.60
	Esperia SICAV Russell GlblEq I Cap		23.63M	16.17	5.65	8.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Esperia Funds SIC.	276.200	+0.540	+0.20%