Breaking News

Mediobanca Sicav - Russell Investmentsglobal Equity Fund I (0P0000V773)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

326.430 +0.740 +0.23%

21/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 21.93M

Type: Fund

Market: Luxembourg

Issuer: Mediobanca Management Company SA

ISIN: LU0668369670

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

0P0000V773 Holdings

Comprehensive information about top holdings and Key Holding Information for the Esperia Funds SICAV Russell Global Equity I Cap (0P0000V773) fund. Our Esperia Funds SICAV Russell Global Equity I Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.520	6.370	1.850
Stocks	92.300	92.380	0.080
Bonds	0.280	0.280	0.000
Preferred	0.010	0.010	0.000
Other	2.890	2.900	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.545	17.782
Price to Book	2.581	2.856
Price to Sales	1.573	2.026
Price to Cash Flow	11.172	11.657
Dividend Yield	1.994	2.105
5 Years Earnings Growth	10.977	10.947

Sector Allocation

Name	Net %	Category Average
Technology	23.830	22.061
Financial Services	13.380	15.464
Industrials	13.080	12.104
Healthcare	11.850	14.310
Consumer Cyclical	10.830	10.670
Communication Services	7.550	7.260
Consumer Defensive	5.740	8.416
Real Estate	3.930	2.805
Energy	3.770	4.026
Basic Materials	3.400	4.379
Utilities	2.640	2.559

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Russell Inv US Quant B	IE0031184504	18.78	-	-
Russell Inv US Equity A	IE0002190993	16.78	-	-
Russell Investment Company II plc - Russell Invest	IE0034343834	12.93	50.130	+0.14%
Russell Inv Pan European Equity B	IE0002393431	9.94	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	9.15	559.67	-0.24%
Russell Inv Global Small Cap Eq A	IE0003512708	8.18	-	-
Russell Investments Glb Lw Crbn Eq A EUR	IE00BZ3T6J97	5.58	-	-
Russell Investment Company plc - Russell Investmen	IE0003506866	3.66	51,908.110	-0.43%
Invesco EQQQ NASDAQ-100 UCITS ETF Acc	IE00BFZXGZ54	3.64	292.40	+0.11%
Russell Inv Euro Liquidity B Roll Up	IE00BD0NK873	2.33	-	-

Top Equity Funds by Mediobanca Management Company SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0175425247	114.22M	4.53	9.88	8.20
LU0473982238	48.41M	1.02	-2.03	0.47
Esperia SICAV Russell GlblEq C Cap	21.93M	7.39	5.30	8.06

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Australia's comment guidelines and agree to the terms described.

I Agree

0P0000V773 Comments

Write your thoughts about Mediobanca Sicav - Russell Investmentsglobal Equity Fund I

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d70-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	7,851.70	-12.00	-0.15%
ASX 200 Futures	7,899.5	+20.0	+0.25%
ASX All Ordinaries	8,120.20	-11.90	-0.15%
US 500	5,321.1	+13.0	+0.24%
Dow Jones	39,872.99	+66.22	+0.17%
China A50 Futures	12,813.0	-16.0	-0.12%
Dollar Index	104.535	+0.075	+0.07%

Crude Oil WTI	78.22	-1.08	-1.36%
Natural Gas	2.659	-0.092	-3.34%
Gold	2,425.20	-13.30	-0.55%
Silver	32.208	-0.218	-0.67%
Copper	5.1037	+0.0017	+0.03%
US Sugar #11	18.58	-0.10	-0.54%
US Coffee C	218.13	+11.43	+5.53%

Australia 10Y	4.293	+0.030	+0.70%
Australia 5Y	3.976	+0.024	+0.61%
New Zealand 10Y	4.699	+0.029	+0.61%
U.S. 10Y	4.415	-0.022	-0.50%
Japan 10Y	0.968	-0.012	-1.22%
China 10Y	2.323	+0.009	+0.39%
Singapore 10Y	3.310	+0.015	+0.46%

CSL	277.63	-0.27	-0.10%
Woolworths	31.420	+0.050	+0.16%
ANZ Holdings	28.310	+0.130	+0.46%
Commonwealth Bank Australia	121.790	+0.020	+0.02%
Telstra Group	3.570	-0.100	-2.72%
National Australia Bank	34.710	-0.020	-0.06%
BHP Group Ltd	46.040	+0.320	+0.70%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Esperia Funds SIC.	326.430	+0.740	+0.23%