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Mediobanca Sicav - Russell Investmentsglobal Equity Fund I (0P0000V773)

Luxembourg

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352.040 +11.560 +3.40%

07/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Mediobanca Management Company SA

ISIN: LU0668369670

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.46M

General
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0P0000V773 Holdings

Comprehensive information about top holdings and Key Holding Information for the Esperia Funds SICAV Russell Global Equity I Cap (0P0000V773) fund. Our Esperia Funds SICAV Russell Global Equity I 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	4.920	5.960	1.040
Stocks	92.260	92.300	0.040
Bonds	0.300	0.300	0.000
Other	2.520	2.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.215	17.941
Price to Book	2.712	2.920
Price to Sales	1.700	2.143
Price to Cash Flow	11.443	12.065
Dividend Yield	2.018	2.069
5 Years Earnings Growth	11.575	11.277

Sector Allocation

Name	Net %	Category Average
Technology	25.410	22.848
Financial Services	12.990	15.732
Industrials	12.580	11.834
Healthcare	11.500	14.043
Consumer Cyclical	10.560	10.485
Communication Services	7.760	7.493
Consumer Defensive	5.790	8.071
Real Estate	3.560	2.797
Energy	3.360	3.775
Basic Materials	3.330	4.328
Utilities	3.150	2.689

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	53.570	+0.96%
iShares Core S&P 500 UCITS	IE00B5BMR087	9.54	634.71	+0.45%
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	333.91	+0.56%
Russell Investment Company plc - Russell Investmen	IE0003506866	3.63	51,241.990	+1.00%
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		107.41M	22.07	6.60	11.60
	Esperia SICAV Russell GlblEq C Cap		23.46M	15.65	5.12	7.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Esperia Funds SIC.	352.040	+11.560	+3.40%