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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.070 | 6.070 | 0.000 |
Stocks | 85.150 | 85.150 | 0.000 |
Bonds | 8.780 | 8.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.823 | 11.191 |
Price to Book | 1.268 | 1.288 |
Price to Sales | 0.895 | 0.830 |
Price to Cash Flow | 4.950 | 4.768 |
Dividend Yield | 4.451 | 4.406 |
5 Years Earnings Growth | 8.797 | 9.011 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.320 | 27.687 |
Consumer Cyclical | 17.800 | 14.263 |
Utilities | 13.680 | 12.414 |
Technology | 10.090 | 10.497 |
Industrials | 9.900 | 15.986 |
Energy | 6.640 | 5.269 |
Healthcare | 3.360 | 4.953 |
Basic Materials | 3.260 | 3.109 |
Consumer Defensive | 2.300 | 2.993 |
Communication Services | 1.210 | 4.353 |
Real Estate | 0.460 | 1.082 |
Number of long holdings: 251
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 6.82 | 6.620 | +0.46% | |
Intesa Sanpaolo | IT0000072618 | 6.66 | 3.8230 | +0.53% | |
UniCredit | IT0005239360 | 6.39 | 40.640 | +1.35% | |
Ferrari NV | NL0011585146 | 3.93 | 439.89 | +0.63% | |
Eni SpA | IT0003132476 | 3.92 | 13.718 | -0.65% | |
Assicurazioni Generali | IT0000062072 | 3.66 | 25.5100 | +1.23% | |
Stellantis NV | NL00150001Q9 | 2.90 | 12.460 | -0.64% | |
STMicroelectronics | NL0000226223 | 2.01 | 24.45 | -4.23% | |
Prysmian | IT0004176001 | 1.93 | 62.2600 | +2.57% | |
Reply | IT0005282865 | 1.56 | 140.40 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile Futuro Italia | 2.1B | 11.67 | 8.40 | 4.81 | ||
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 | - | ||
Mediolanum Flessibile Strategico L | 504M | 3.80 | -0.87 | 1.12 |
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