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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 91.220 | 91.220 | 0.000 |
Bonds | 8.930 | 8.930 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.653 | 18.074 |
Price to Book | 2.831 | 3.054 |
Price to Sales | 2.034 | 2.226 |
Price to Cash Flow | 12.257 | 12.393 |
Dividend Yield | 1.885 | 2.025 |
5 Years Earnings Growth | 12.866 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.950 | 24.112 |
Financial Services | 16.780 | 16.377 |
Healthcare | 13.370 | 12.977 |
Consumer Cyclical | 10.110 | 10.734 |
Communication Services | 8.830 | 7.952 |
Industrials | 8.480 | 11.408 |
Consumer Defensive | 5.540 | 7.635 |
Energy | 4.040 | 3.485 |
Basic Materials | 3.380 | 3.924 |
Utilities | 1.320 | 2.590 |
Real Estate | 1.190 | 2.722 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mediolanum Ch International Equity LH A | IE00B60DM373 | 64.33 | - | - | |
Mediolanum Challenge International Equity L | IE0032082988 | 13.03 | 14.332 | -0.24% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 6.79 | 41.36 | -0.17% | |
Lyxor Core MSCI World DR UCITS ETF Acc | LU1781541179 | 6.10 | 19.81 | +0.30% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 4.44 | 99.13 | 0.00% | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 4.41 | 100.666 | -0.02% | |
Mediolanum Challenge Cyclical Equity L | IE0004462408 | 0.01 | 13.793 | -0.38% | |
Mediolanum Challenge Emerging Markets Equity Fund | IE0004878744 | 0.01 | 9.786 | -0.03% | |
Mediolanum Challenge Energy Equity Fund L Acc | IE0004460683 | 0.00 | 8.473 | -0.34% | |
Italy (Republic Of) 3.75% | IT0005001547 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile Futuro Italia | 2.29B | 4.85 | 9.11 | 5.46 | ||
Mediolanum Flessibile Italia I | 2.29B | 4.91 | 9.91 | 6.32 | ||
Mediolanum Flessibile Sviluppo Ital | 1.92B | 1.73 | 0.95 | 1.55 | ||
Mediolanum Flessibile Sviluppo Itai | 1.92B | 1.69 | 1.56 | 2.24 | ||
Mediolanum Flessibile Sviluppo itLA | 1.92B | 1.73 | 0.95 | 1.47 |
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