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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 51.200 | 51.200 | 0.000 |
Bonds | 52.570 | 57.210 | 4.640 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.772 | 16.757 |
Price to Book | 2.856 | 2.573 |
Price to Sales | 2.052 | 1.871 |
Price to Cash Flow | 12.344 | 10.853 |
Dividend Yield | 1.895 | 2.423 |
5 Years Earnings Growth | 12.702 | 10.834 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.850 | 21.064 |
Financial Services | 16.570 | 15.903 |
Healthcare | 13.190 | 12.294 |
Consumer Cyclical | 10.120 | 10.882 |
Communication Services | 8.700 | 6.997 |
Industrials | 8.690 | 11.800 |
Consumer Defensive | 5.640 | 7.314 |
Energy | 4.030 | 3.921 |
Basic Materials | 3.400 | 4.978 |
Utilities | 1.490 | 3.422 |
Real Estate | 1.320 | 3.712 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mediolanum Ch International Equity LH A | IE00B60DM373 | 30.12 | - | - | |
Mediolanum Ch International Bond LH A | IE0004906123 | 20.66 | - | - | |
Mediolanum Ch Euro Bond L A | IE0004905935 | 16.97 | - | - | |
Mediolanum Challenge International Equity L | IE0032082988 | 8.23 | 14.227 | +0.02% | |
Lyxor Core MSCI World DR UCITS ETF Acc | LU1781541179 | 6.19 | 19.68 | +1.13% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 6.18 | 40.98 | +0.66% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 3.05 | 99.25 | +0.05% | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 3.04 | 100.737 | -0.03% | |
Italy 2.5 01-Dec-2032 | IT0005494239 | 1.87 | 95.720 | +0.07% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 1.62 | 106.960 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile Italia I | 2.23B | 14.61 | 7.45 | 6.57 | ||
Mediolanum Flessibile Futuro Italia | 2.23B | 13.70 | 6.66 | 5.70 | ||
Mediolanum Flessibile Sviluppo Ital | 1.91B | 4.47 | -0.51 | 1.70 | ||
Mediolanum Flessibile Sviluppo Itai | 1.91B | 5.00 | 0.13 | 2.40 | ||
Mediolanum Flessibile Sviluppo itLA | 1.91B | 4.48 | -0.51 | 1.62 |
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