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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.270 | 0.000 |
Stocks | 90.200 | 90.200 | 0.000 |
Bonds | 7.540 | 7.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.717 | 11.239 |
Price to Book | 1.179 | 1.246 |
Price to Sales | 0.707 | 0.744 |
Price to Cash Flow | 4.353 | 4.359 |
Dividend Yield | 4.384 | 3.698 |
5 Years Earnings Growth | 17.021 | 10.214 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.410 | 25.210 |
Consumer Cyclical | 19.560 | 15.838 |
Utilities | 14.090 | 12.487 |
Technology | 12.450 | 11.854 |
Energy | 8.400 | 6.120 |
Industrials | 8.220 | 14.782 |
Basic Materials | 2.790 | 2.953 |
Healthcare | 2.740 | 4.966 |
Consumer Defensive | 2.070 | 2.663 |
Communication Services | 1.720 | 4.320 |
Real Estate | 0.550 | 1.195 |
Number of long holdings: 255
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 6.77 | 34.750 | +0.49% | |
Enel | IT0003128367 | 6.70 | 6.261 | +1.29% | |
Stellantis NV | NL00150001Q9 | 5.86 | 20.105 | -3.71% | |
Intesa Sanpaolo | IT0000072618 | 5.30 | 3.5535 | +0.78% | |
STMicroelectronics | NL0000226223 | 4.17 | 36.86 | -2.09% | |
Eni SpA | IT0003132476 | 3.53 | 14.762 | -2.47% | |
Ferrari NV | NL0011585146 | 3.06 | 415.92 | +0.05% | |
Assicurazioni Generali | IT0000062072 | 2.71 | 23.2300 | +1.44% | |
FinecoBank | IT0000072170 | 2.33 | 14.5250 | +0.59% | |
Reply | IT0005282865 | 2.21 | 122.70 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile Italia I | 2.16B | 10.12 | 10.66 | 4.53 | ||
Mediolanum Flessibile Sviluppo Ital | 2.03B | 2.87 | 0.57 | 1.31 | ||
Mediolanum Flessibile Sviluppo Itai | 2.03B | 3.05 | 1.23 | 2.03 | ||
Mediolanum Flessibile Sviluppo itLA | 2.03B | 2.87 | 0.57 | - | ||
Mediolanum Flessibile Strategico I | 507M | 2.63 | -0.45 | 1.81 |
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