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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.540 | 0.000 |
Stocks | 91.670 | 91.670 | 0.000 |
Bonds | 6.790 | 6.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.301 | 11.250 |
Price to Book | 1.224 | 1.290 |
Price to Sales | 0.784 | 0.830 |
Price to Cash Flow | 4.835 | 4.770 |
Dividend Yield | 4.596 | 4.377 |
5 Years Earnings Growth | 8.266 | 9.066 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.090 | 27.593 |
Consumer Cyclical | 18.630 | 14.340 |
Utilities | 12.130 | 12.396 |
Industrials | 9.250 | 16.016 |
Technology | 8.430 | 10.534 |
Energy | 7.060 | 5.290 |
Healthcare | 3.340 | 4.954 |
Basic Materials | 1.960 | 3.079 |
Consumer Defensive | 1.770 | 2.988 |
Communication Services | 0.890 | 4.327 |
Real Estate | 0.460 | 1.068 |
Number of long holdings: 241
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 9.01 | 42.125 | +3.56% | |
Intesa Sanpaolo | IT0000072618 | 7.00 | 4.0335 | +2.54% | |
Stellantis NV | NL00150001Q9 | 6.43 | 12.724 | +1.03% | |
Enel | IT0003128367 | 6.15 | 7.012 | +0.57% | |
Eni SpA | IT0003132476 | 4.18 | 14.034 | +0.14% | |
Assicurazioni Generali | IT0000062072 | 4.14 | 25.6900 | +0.55% | |
Ferrari NV | NL0011585146 | 3.24 | 476.76 | +0.18% | |
BCA MPS | IT0005508921 | 2.58 | 5.108 | +1.59% | |
STMicroelectronics | NL0000226223 | 2.34 | 24.85 | -0.76% | |
Prysmian | IT0004176001 | 1.80 | 64.6000 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile Italia I | 2.14B | 13.15 | 9.01 | 5.75 | ||
Mediolanum Flessibile Sviluppo itLA | 1.93B | 4.41 | -0.37 | - | ||
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 Strategico L | 508.88M | 5.06 | -0.38 | 1.21 |
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