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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.270 | 4.270 | 0.000 |
Stocks | 85.550 | 86.540 | 0.990 |
Bonds | 10.180 | 10.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.801 | 11.289 |
Price to Book | 1.339 | 1.258 |
Price to Sales | 0.931 | 0.837 |
Price to Cash Flow | 4.920 | 4.997 |
Dividend Yield | 5.935 | 4.431 |
5 Years Earnings Growth | 8.502 | 8.651 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.140 | 27.576 |
Consumer Cyclical | 15.830 | 14.507 |
Utilities | 14.460 | 12.717 |
Industrials | 10.240 | 15.724 |
Technology | 8.580 | 10.082 |
Energy | 7.240 | 5.404 |
Basic Materials | 2.730 | 3.119 |
Healthcare | 2.710 | 5.014 |
Consumer Defensive | 2.270 | 2.859 |
Communication Services | 1.470 | 4.433 |
Real Estate | 0.320 | 1.100 |
Number of long holdings: 256
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 7.48 | 4.0115 | +0.50% | |
UniCredit | IT0005239360 | 7.11 | 40.015 | -1.33% | |
Enel | IT0003128367 | 6.83 | 6.970 | -0.85% | |
Ferrari NV | NL0011585146 | 4.43 | 429.29 | -1.06% | |
Assicurazioni Generali | IT0000062072 | 4.01 | 28.3800 | -0.56% | |
Eni SpA | IT0003132476 | 2.71 | 13.744 | +0.07% | |
Tenaris | LU2598331598 | 2.55 | 18.89 | -0.21% | |
Prysmian | IT0004176001 | 2.54 | 65.8800 | -0.78% | |
Stellantis NV | NL00150001Q9 | 1.90 | 12.276 | -1.13% | |
Reply | IT0005282865 | 1.49 | 148.10 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile Futuro Italia | 2.14B | 13.70 | 6.66 | 5.70 | ||
Mediolanum Flessibile Sviluppo Ital | 1.9B | 4.47 | -0.51 | 1.70 | ||
Mediolanum Flessibile Sviluppo Itai | 1.9B | 5.00 | 0.13 | 2.40 | ||
Mediolanum Flessibile Sviluppo itLA | 1.9B | 4.48 | -0.51 | 1.62 | ||
Mediolanum Flessibile Strategico I | 503.75M | 4.42 | -0.27 | 1.49 |
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