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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.210 | 5.540 | 2.330 |
Stocks | 92.180 | 92.180 | 0.000 |
Bonds | 4.550 | 4.550 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.460 | 17.939 |
Price to Book | 2.855 | 2.970 |
Price to Sales | 2.029 | 2.162 |
Price to Cash Flow | 12.513 | 12.180 |
Dividend Yield | 1.876 | 2.060 |
5 Years Earnings Growth | 12.199 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.610 | 23.255 |
Financial Services | 16.960 | 15.824 |
Healthcare | 13.350 | 13.839 |
Consumer Cyclical | 10.600 | 10.529 |
Industrials | 9.010 | 11.700 |
Communication Services | 8.500 | 7.532 |
Consumer Defensive | 5.890 | 7.847 |
Energy | 3.900 | 3.677 |
Basic Materials | 3.710 | 4.267 |
Utilities | 1.310 | 2.668 |
Real Estate | 1.160 | 2.833 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mediolanum Ch International Equity LH A | IE00B60DM373 | 64.38 | - | - | |
Mediolanum Challenge International Equity L | IE0032082988 | 13.29 | 13.642 | +0.26% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 6.87 | 39.84 | +0.28% | |
Lyxor Core MSCI World DR UCITS ETF Acc | LU1781541179 | 6.17 | 19.10 | +1.22% | |
Italy (Republic Of) 3.75% | IT0005001547 | 4.49 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 2.57 | 100.878 | +0.07% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 1.98 | 98.98 | -0.02% | |
Mediolanum Challenge Cyclical Equity L | IE0004462408 | 0.01 | 13.603 | -0.07% | |
Mediolanum Challenge Emerging Markets Equity Fund | IE0004878744 | 0.01 | 9.536 | +0.35% | |
Mediolanum Challenge Energy Equity Fund L Acc | IE0004460683 | 0.00 | 8.697 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile Italia I | 2.1B | 12.55 | 7.16 | 6.22 | ||
Mediolanum Flessibile Futuro Italia | 2.1B | 11.67 | 8.40 | 4.81 | ||
Mediolanum Flessibile Sviluppo Ital | 1.91B | 3.60 | -0.88 | 1.71 | ||
Mediolanum Flessibile Sviluppo Itai | 1.91B | 4.11 | -0.22 | 2.44 | ||
Mediolanum Flessibile Sviluppo itLA | 1.91B | 3.60 | -0.88 | - |
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