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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 7.910 | 5.480 |
Stocks | 51.620 | 51.620 | 0.000 |
Bonds | 45.890 | 51.210 | 5.320 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.772 | 16.724 |
Price to Book | 2.923 | 2.539 |
Price to Sales | 2.081 | 1.848 |
Price to Cash Flow | 12.607 | 10.726 |
Dividend Yield | 1.850 | 2.444 |
5 Years Earnings Growth | 12.249 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.330 | 20.589 |
Financial Services | 16.270 | 15.393 |
Healthcare | 13.110 | 12.866 |
Consumer Cyclical | 10.010 | 10.686 |
Communication Services | 8.820 | 6.783 |
Industrials | 8.680 | 11.808 |
Consumer Defensive | 5.550 | 7.526 |
Energy | 4.170 | 4.050 |
Basic Materials | 3.370 | 5.118 |
Utilities | 1.410 | 3.534 |
Real Estate | 1.270 | 3.929 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mediolanum Ch International Equity LH A | IE00B60DM373 | 30.20 | - | - | |
Mediolanum Ch International Bond LH A | IE0004906123 | 20.40 | - | - | |
Mediolanum Ch Euro Bond L A | IE0004905935 | 16.76 | - | - | |
Mediolanum Challenge International Equity L | IE0032082988 | 8.41 | 13.772 | +0.54% | |
Lyxor Core MSCI World DR UCITS ETF Acc | LU1781541179 | 6.27 | 19.09 | +0.18% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 6.26 | 40.08 | +0.02% | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 3.09 | 100.847 | -0.03% | |
Italy (Republic Of) 3.75% | IT0005001547 | 2.16 | - | - | |
Italy 2.5 01-Dec-2032 | IT0005494239 | 1.82 | 95.460 | -0.01% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 1.57 | 107.040 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile Futuro Italia | 2.11B | 11.67 | 8.40 | 4.81 | ||
Mediolanum Flessibile Italia I | 2.11B | 12.55 | 7.16 | 6.22 | ||
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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