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Mediobanca Sicav - Russell Investmentsglobal Equityfund C (0P0000S4BP)

Luxembourg

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279.640 +0.990 +0.36%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Mediobanca Management Company SA

ISIN: LU0559616114

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.54M

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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	6.570	7.780	1.210
Stocks	90.230	90.410	0.180
Bonds	0.420	0.420	0.000
Other	2.770	2.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.516	18.074
Price to Book	2.754	3.054
Price to Sales	1.694	2.226
Price to Cash Flow	11.748	12.393
Dividend Yield	1.937	2.025
5 Years Earnings Growth	10.346	10.668

Sector Allocation

Name	Net %	Category Average
Technology	26.950	24.112
Financial Services	13.770	16.377
Industrials	11.800	11.408
Consumer Cyclical	11.440	10.734
Healthcare	10.580	12.977
Communication Services	8.230	7.952
Consumer Defensive	5.640	7.635
Energy	3.150	3.485
Basic Materials	3.070	3.924
Utilities	2.710	2.590
Real Estate	2.670	2.722

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Russell Inv US Quant B	IE0031184504	19.03	-	-
Russell Inv US Equity A	IE0002190993	18.40	-	-
Russell Investment Company II plc - Russell Invest	IE0034343834	13.51	54.700	+0.15%
iShares Core S&P 500 UCITS	IE00B5BMR087	10.59	650.60	+0.19%
Russell Inv Global Small Cap Eq A	IE0003512708	8.26	-	-
Russell Inv Pan European Equity B	IE0002393431	8.19	-	-
Russell Investments Glb Lw Crbn Eq A EUR	IE00BZ3T6J97	8.00	-	-
Invesco EQQQ NASDAQ-100 UCITS ETF Acc	IE00BFZXGZ54	4.20	360.51	+0.72%
Russell Investment Company plc - Russell Investmen	IE0003506866	3.45	51,573.540	-0.03%
Russell Inv Euro Liquidity B Roll Up	IE00BD0NK873	2.24	-	-

Top Equity Funds by Mediobanca Management Company SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0175425247		105.71M	29.91	8.74	11.64
	Esperia SICAV Russell GlblEq I Cap		23.54M	2.50	8.79	7.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Esperia Funds SIC.	279.640	+0.990	+0.36%