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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.300 | 12.160 | 6.860 |
Stocks | 6.230 | 6.230 | 0.000 |
Bonds | 88.410 | 98.910 | 10.500 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.136 | 16.488 |
Price to Book | 2.995 | 2.388 |
Price to Sales | 2.153 | 1.723 |
Price to Cash Flow | 12.880 | 10.016 |
Dividend Yield | 1.967 | 2.621 |
5 Years Earnings Growth | 10.875 | 11.084 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.840 | 20.795 |
Financial Services | 14.490 | 16.774 |
Healthcare | 11.870 | 12.730 |
Industrials | 10.220 | 11.165 |
Consumer Cyclical | 10.160 | 10.582 |
Communication Services | 7.960 | 7.024 |
Consumer Defensive | 6.230 | 7.479 |
Energy | 4.290 | 3.769 |
Basic Materials | 3.450 | 5.460 |
Utilities | 2.400 | 3.701 |
Real Estate | 2.080 | 4.055 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mediolanum Ch International Bond LH A | IE0004906123 | 35.07 | - | - | |
Mediolanum Ch Euro Bond L A | IE0004905935 | 32.86 | - | - | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 6.02 | 38.96 | +0.33% | |
France 0 25-Nov-2030 | FR0013516549 | 4.05 | 85.350 | -0.28% | |
Italy 4 30-Oct-2031 | IT0005542359 | 3.56 | 106.000 | -0.41% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 3.39 | 98.60 | -0.12% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 3.03 | 106.670 | -0.26% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 2.86 | 85.110 | -0.28% | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 2.79 | 102.240 | -0.09% | |
Italy 2.5 01-Dec-2032 | IT0005494239 | 0.86 | 95.140 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile Futuro Italia | 2.14B | 11.67 | 8.40 | 4.81 | ||
Mediolanum Flessibile Italia I | 2.14B | 13.49 | 8.83 | 5.83 | ||
Mediolanum Flessibile Sviluppo Ital | 1.96B | 4.28 | -0.67 | 1.56 | ||
Mediolanum Flessibile Sviluppo Itai | 1.96B | 4.77 | 0.01 | 2.29 | ||
Mediolanum Flessibile Sviluppo itLA | 1.96B | 4.27 | -0.67 | - |
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