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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.070 | 6.070 | 0.000 |
Stocks | 85.150 | 85.150 | 0.000 |
Bonds | 8.780 | 8.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.823 | 11.281 |
Price to Book | 1.268 | 1.266 |
Price to Sales | 0.895 | 0.833 |
Price to Cash Flow | 4.950 | 4.957 |
Dividend Yield | 4.451 | 4.391 |
5 Years Earnings Growth | 8.797 | 8.492 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.320 | 27.688 |
Consumer Cyclical | 17.800 | 14.286 |
Utilities | 13.680 | 12.481 |
Technology | 10.090 | 10.267 |
Industrials | 9.900 | 15.909 |
Energy | 6.640 | 5.311 |
Healthcare | 3.360 | 5.070 |
Basic Materials | 3.260 | 3.091 |
Consumer Defensive | 2.300 | 2.886 |
Communication Services | 1.210 | 4.389 |
Real Estate | 0.460 | 1.054 |
Number of long holdings: 251
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 6.82 | 6.808 | +0.03% | |
Intesa Sanpaolo | IT0000072618 | 6.66 | 3.8125 | -0.56% | |
UniCredit | IT0005239360 | 6.39 | 37.705 | +0.15% | |
Ferrari NV | NL0011585146 | 3.93 | 426.93 | +0.38% | |
Eni SpA | IT0003132476 | 3.92 | 12.698 | -0.20% | |
Assicurazioni Generali | IT0000062072 | 3.66 | 27.0800 | +0.07% | |
Stellantis NV | NL00150001Q9 | 2.90 | 12.284 | -0.76% | |
STMicroelectronics | NL0000226223 | 2.01 | 23.61 | -0.25% | |
Prysmian | IT0004176001 | 1.93 | 61.9400 | +1.41% | |
Reply | IT0005282865 | 1.56 | 154.40 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile Futuro Italia | 2.12B | 11.67 | 8.40 | 4.81 | ||
Mediolanum Flessibile Sviluppo Itai | 1.9B | 4.72 | 0.44 | 2.35 | ||
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 Strategico LA | 504.92M | 4.51 | -0.50 | 0.97 |
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