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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.540 | 0.000 |
Stocks | 91.670 | 91.670 | 0.000 |
Bonds | 6.790 | 6.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.301 | 11.281 |
Price to Book | 1.224 | 1.266 |
Price to Sales | 0.784 | 0.833 |
Price to Cash Flow | 4.835 | 4.957 |
Dividend Yield | 4.596 | 4.391 |
5 Years Earnings Growth | 8.266 | 8.492 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.090 | 27.688 |
Consumer Cyclical | 18.630 | 14.286 |
Utilities | 12.130 | 12.481 |
Industrials | 9.250 | 15.909 |
Technology | 8.430 | 10.267 |
Energy | 7.060 | 5.311 |
Healthcare | 3.340 | 5.070 |
Basic Materials | 1.960 | 3.091 |
Consumer Defensive | 1.770 | 2.886 |
Communication Services | 0.890 | 4.389 |
Real Estate | 0.460 | 1.054 |
Number of long holdings: 241
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 9.01 | 37.790 | +0.37% | |
Intesa Sanpaolo | IT0000072618 | 7.00 | 3.8210 | -0.34% | |
Stellantis NV | NL00150001Q9 | 6.43 | 12.288 | -0.73% | |
Enel | IT0003128367 | 6.15 | 6.814 | +0.12% | |
Eni SpA | IT0003132476 | 4.18 | 12.710 | -0.11% | |
Assicurazioni Generali | IT0000062072 | 4.14 | 27.1400 | +0.30% | |
Ferrari NV | NL0011585146 | 3.24 | 426.93 | +0.38% | |
BCA MPS | IT0005508921 | 2.58 | 6.534 | -0.64% | |
STMicroelectronics | NL0000226223 | 2.34 | 23.63 | -0.19% | |
Prysmian | IT0004176001 | 1.80 | 62.0000 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile Italia I | 2.12B | 12.32 | 8.48 | 5.96 | ||
Mediolanum Flessibile Sviluppo itLA | 1.9B | 4.15 | -0.22 | 1.56 | ||
Mediolanum Flessibile Sviluppo Ital | 1.9B | 4.15 | -0.22 | 1.63 | ||
Mediolanum Flessibile Sviluppo Itai | 1.9B | 4.72 | 0.44 | 2.35 | ||
Mediolanum Flessibile Strategico L | 504.92M | 4.50 | -0.44 | 1.06 |
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