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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.210 | 5.540 | 2.330 |
Stocks | 92.180 | 92.180 | 0.000 |
Bonds | 4.550 | 4.550 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.460 | 17.941 |
Price to Book | 2.855 | 2.920 |
Price to Sales | 2.029 | 2.143 |
Price to Cash Flow | 12.513 | 12.065 |
Dividend Yield | 1.876 | 2.069 |
5 Years Earnings Growth | 12.199 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.610 | 22.848 |
Financial Services | 16.960 | 15.732 |
Healthcare | 13.350 | 14.043 |
Consumer Cyclical | 10.600 | 10.485 |
Industrials | 9.010 | 11.834 |
Communication Services | 8.500 | 7.493 |
Consumer Defensive | 5.890 | 8.071 |
Energy | 3.900 | 3.775 |
Basic Materials | 3.710 | 4.328 |
Utilities | 1.310 | 2.689 |
Real Estate | 1.160 | 2.797 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mediolanum Ch International Equity LH A | IE00B60DM373 | 64.38 | - | - | |
Mediolanum Challenge International Equity L | IE0032082988 | 13.29 | 13.794 | +1.03% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 6.87 | 39.94 | +0.03% | |
Lyxor Core MSCI World DR UCITS ETF Acc | LU1781541179 | 6.17 | 18.84 | -0.05% | |
Italy (Republic Of) 3.75% | IT0005001547 | 4.49 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 2.57 | 100.820 | +0.04% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 1.98 | 98.76 | +0.10% | |
Mediolanum Challenge Cyclical Equity L | IE0004462408 | 0.01 | 13.949 | +0.80% | |
Mediolanum Challenge Emerging Markets Equity Fund | IE0004878744 | 0.01 | 9.698 | +0.11% | |
Mediolanum Challenge Energy Equity Fund L Acc | IE0004460683 | 0.00 | 8.551 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile Futuro Italia | 2.1B | 11.67 | 8.40 | 4.81 | ||
Mediolanum Flessibile Italia I | 2.1B | 13.28 | 7.39 | 6.29 | ||
Mediolanum Flessibile Sviluppo Ital | 1.92B | 3.96 | -0.77 | 1.75 | ||
Mediolanum Flessibile Sviluppo Itai | 1.92B | 4.47 | -0.11 | 2.47 | ||
Mediolanum Flessibile Sviluppo itLA | 1.92B | 3.96 | -0.77 | - |
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