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Mediobanca Sicav - Russell Investmentsglobal Equityfund C (0P0000S4BP)

Luxembourg

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239.700 -13.860 -5.47%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0559616114

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.81M

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0P0000S4BP Holdings

Comprehensive information about top holdings and Key Holding Information for the Esperia Funds SICAV Russell Global Equity C Cap (0P0000S4BP) fund. Our Esperia Funds SICAV Russell Global Equity C Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.310	5.670	1.360
Stocks	92.470	92.780	0.310
Bonds	0.690	0.690	0.000
Other	2.530	2.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.180	18.336
Price to Book	2.787	3.078
Price to Sales	1.694	2.252
Price to Cash Flow	11.301	12.388
Dividend Yield	1.940	2.017
5 Years Earnings Growth	11.645	10.587

Sector Allocation

Name	Net %	Category Average
Technology	25.890	23.857
Financial Services	14.320	16.625
Industrials	11.740	11.512
Consumer Cyclical	11.090	10.699
Healthcare	10.990	13.061
Communication Services	8.730	7.945
Consumer Defensive	5.740	7.527
Energy	3.190	3.466
Basic Materials	3.030	3.933
Real Estate	2.730	2.726
Utilities	2.550	2.528

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Russell Inv US Quant B	IE0031184504	18.89	-	-
Russell Inv US Equity A	IE0002190993	18.12	-	-
Russell Investment Company II plc - Russell Invest	IE0034343834	13.99	50.110	-3.45%
iShares Core S&P 500 UCITS	IE00B5BMR087	10.89	551.02	-4.86%
Russell Investments Glb Lw Crbn Eq A EUR	IE00BZ3T6J97	8.22	-	-
Russell Inv Pan European Equity B	IE0002393431	8.21	-	-
Russell Inv Global Small Cap Eq A	IE0003512708	8.00	-	-
Invesco EQQQ NASDAQ-100 UCITS ETF Acc	IE00BFZXGZ54	4.24	276.32	-4.50%
Russell Investment Company plc - Russell Investmen	IE0003506866	3.65	46,001.030	-3.94%
Russell Inv Euro Liquidity B Roll Up	IE00BD0NK873	2.31	-	-

Top Equity Funds by Mediobanca Management Company SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0175425247		86.82M	29.91	8.74	11.64
	Esperia SICAV Russell GlblEq I Cap		19.81M	0.12	8.48	6.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Esperia Funds SIC.	239.700	-13.860	-5.47%
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Amundi Funds II .	103.030	-6.110	-5.60%