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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.270 | 4.270 | 0.000 |
Stocks | 85.550 | 86.540 | 0.990 |
Bonds | 10.180 | 10.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.801 | 11.313 |
Price to Book | 1.339 | 1.261 |
Price to Sales | 0.931 | 0.840 |
Price to Cash Flow | 4.920 | 5.062 |
Dividend Yield | 5.935 | 4.432 |
5 Years Earnings Growth | 8.502 | 8.565 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.140 | 27.414 |
Consumer Cyclical | 15.830 | 14.663 |
Utilities | 14.460 | 12.885 |
Industrials | 10.240 | 15.648 |
Technology | 8.580 | 10.004 |
Energy | 7.240 | 5.463 |
Basic Materials | 2.730 | 3.097 |
Healthcare | 2.710 | 4.973 |
Consumer Defensive | 2.270 | 2.929 |
Communication Services | 1.470 | 4.345 |
Real Estate | 0.320 | 1.099 |
Number of long holdings: 256
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 7.48 | 4.1320 | +0.84% | |
UniCredit | IT0005239360 | 7.11 | 42.935 | +1.14% | |
Enel | IT0003128367 | 6.83 | 6.681 | -0.10% | |
Ferrari NV | NL0011585146 | 4.43 | 432.50 | -1.76% | |
Assicurazioni Generali | IT0000062072 | 4.01 | 29.3100 | +0.72% | |
Eni SpA | IT0003132476 | 2.71 | 13.588 | -0.64% | |
Tenaris | LU2598331598 | 2.55 | 18.79 | +0.29% | |
Prysmian | IT0004176001 | 2.54 | 71.3400 | +0.71% | |
Stellantis NV | NL00150001Q9 | 1.90 | 12.608 | -0.72% | |
Reply | IT0005282865 | 1.49 | 154.90 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile Italia I | 2.21B | 14.61 | 7.45 | 6.57 | ||
Mediolanum Flessibile Sviluppo Ital | 1.91B | 4.47 | -0.51 | 1.70 | ||
Mediolanum Flessibile Sviluppo Itai | 1.91B | 5.00 | 0.13 | 2.40 | ||
Mediolanum Flessibile Sviluppo itLA | 1.91B | 4.48 | -0.51 | 1.62 | ||
Mediolanum Flessibile Strategico L | 508.45M | 3.83 | -0.85 | 0.90 |
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