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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.000 | 15.200 | 10.200 |
Stocks | 5.350 | 5.350 | 0.000 |
Bonds | 89.600 | 98.640 | 9.040 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.925 | 15.913 |
Price to Book | 2.395 | 2.297 |
Price to Sales | 1.601 | 1.602 |
Price to Cash Flow | 9.541 | 9.530 |
Dividend Yield | 2.130 | 2.617 |
5 Years Earnings Growth | 10.898 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.410 | 20.383 |
Financial Services | 16.440 | 14.434 |
Healthcare | 13.850 | 12.787 |
Industrials | 10.350 | 11.605 |
Consumer Cyclical | 9.570 | 11.117 |
Communication Services | 8.080 | 7.069 |
Consumer Defensive | 7.860 | 7.884 |
Energy | 5.330 | 4.120 |
Basic Materials | 4.080 | 6.154 |
Utilities | 2.600 | 3.822 |
Real Estate | 1.430 | 3.922 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mediolanum Ch International Bond LH A | IE0004906123 | 33.81 | - | - | |
Mediolanum Ch Euro Bond L A | IE0004905935 | 33.60 | - | - | |
Mediolanum Challenge International Equity L | IE0032082988 | 5.38 | 12.438 | +0.09% | |
France 0 25-Nov-2030 | FR0013516549 | 4.50 | 83.040 | +0.54% | |
Italy 4 30-Oct-2031 | IT0005542359 | 3.92 | 102.670 | +0.62% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 3.11 | 81.300 | +0.21% | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 3.10 | 99.080 | +0.21% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 2.89 | 96.47 | +0.09% | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 0.94 | 100.00 | +0.02% | |
Italy 2.5 01-Dec-2032 | IT0005494239 | 0.94 | 91.250 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile Futuro Italia | 2.14B | 9.91 | 9.57 | 3.85 | ||
Mediolanum Flessibile Italia I | 2.14B | 10.12 | 10.66 | 4.53 | ||
Mediolanum Flessibile Sviluppo itLA | 2.02B | 2.87 | 0.57 | - | ||
Mediolanum Flessibile Sviluppo Ital | 2.02B | 2.87 | 0.57 | 1.31 | ||
Mediolanum Flessibile Sviluppo Itai | 2.02B | 3.05 | 1.23 | 2.03 |
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