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Mediobanca Sicav - Russell Investmentsglobal Equityfund C (0P0000S4BP)

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273.140 +3.300    +1.22%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Mediobanca Management Company SA
ISIN:  LU0559616114 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.4M
Esperia Funds SICAV Russell Global Equity C Cap 273.140 +3.300 +1.22%

0P0000S4BP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Esperia Funds SICAV Russell Global Equity C Cap (0P0000S4BP) fund. Our Esperia Funds SICAV Russell Global Equity C Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.900 5.980 1.080
Stocks 92.270 92.330 0.060
Bonds 0.310 0.310 0.000
Other 2.520 2.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.266 17.939
Price to Book 2.723 2.970
Price to Sales 1.706 2.162
Price to Cash Flow 11.481 12.180
Dividend Yield 2.016 2.060
5 Years Earnings Growth 11.574 11.266

Sector Allocation

Name  Net % Category Average
Technology 25.390 23.255
Financial Services 12.990 15.824
Industrials 12.580 11.700
Healthcare 11.530 13.839
Consumer Cyclical 10.520 10.529
Communication Services 7.780 7.532
Consumer Defensive 5.810 7.847
Real Estate 3.580 2.833
Energy 3.350 3.677
Basic Materials 3.320 4.267
Utilities 3.170 2.668

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 24

Name ISIN Weight % Last Change %
Russell Inv US Quant B IE0031184504 18.41 - -
Russell Inv US Equity A IE0002190993 18.31 - -
  Russell Investment Company II plc - Russell Invest IE0034343834 13.06 52.960 +0.61%
  iShares Core S&P 500 UCITS IE00B5BMR087 9.54 631.27 +0.25%
Russell Inv Pan European Equity B IE0002393431 8.93 - -
Russell Inv Global Small Cap Eq A IE0003512708 8.22 - -
Russell Investments Glb Lw Crbn Eq A EUR IE00BZ3T6J97 6.93 - -
  Invesco EQQQ NASDAQ-100 UCITS ETF Acc IE00BFZXGZ54 3.77 339.23 +0.92%
  Russell Investment Company plc - Russell Investmen IE0003506866 3.63 50,436.470 +0.63%
Russell Inv Euro Liquidity B Roll Up IE00BD0NK873 2.29 - -

Top Equity Funds by Mediobanca Management Company SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0175425247 110.73M 22.07 6.60 11.60
  Esperia SICAV Russell GlblEq I Cap 23.4M 16.17 5.65 8.25
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