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Mediobanca Sicav - Mediobanca Private Equity Strategies C (0P000020MU)

Luxembourg

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405.850 +18.950 +4.90%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0175425247

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.41M

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0P000020MU Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediobanca SICAV - Mediobanca Private Equity Strat (0P000020MU) fund. Our Mediobanca SICAV - Mediobanca Private Equity Strat 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	7.120	10.520	3.400
Stocks	82.250	82.250	0.000
Other	10.620	11.210	0.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.925	13.649
Price to Book	1.621	2.021
Price to Sales	2.571	2.183
Price to Cash Flow	4.191	13.109
Dividend Yield	5.167	3.442
5 Years Earnings Growth	148.391	40.502

Sector Allocation

Name	Net %	Category Average
Financial Services	95.420	82.398
Healthcare	2.320	5.852
Industrials	1.730	2.042
Consumer Defensive	0.460	0.407
Real Estate	0.070	0.716

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
3I Group	GB00B1YW4409	8.75	3,387.00	-1.80%
Brookfield Corp	BE0004601424	8.06	-	-
Blackstone	US09260D1072	7.45	178.11	+1.02%
KKR & Co	US48251W1045	6.96	151.94	+0.82%
Partners Group	CH0024608827	6.85	1,235.00	-0.28%
Intermediate Capital	GB00BYT1DJ19	3.78	2,190.00	-0.18%
Apollo Global Management A	US03769M1062	3.54	161.94	+1.33%
BROOKFIELD ASSET MGMT-A	-	3.40	-	-
Ares Capital	US04010L1035	3.28	21.49	+0.75%
Washington H Soul Pattinson	AU000000SOL3	2.68	33.53	+0.45%

Top Equity Funds by Mediobanca Management Company SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Esperia SICAV Russell GlblEq C Cap		23.46M	15.65	5.12	7.90
	Esperia SICAV Russell GlblEq I Cap		23.46M	16.17	5.65	8.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediobanca SICAV .	405.850	+18.950	+4.90%