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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.320 | 13.850 | 8.530 |
Stocks | 6.050 | 6.050 | 0.000 |
Bonds | 88.550 | 103.070 | 14.520 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.625 | 16.423 |
Price to Book | 3.035 | 2.481 |
Price to Sales | 2.185 | 1.811 |
Price to Cash Flow | 12.978 | 10.506 |
Dividend Yield | 1.972 | 2.554 |
5 Years Earnings Growth | 11.212 | 10.463 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.060 | 21.041 |
Financial Services | 15.060 | 16.998 |
Healthcare | 11.840 | 12.010 |
Industrials | 10.270 | 11.615 |
Consumer Cyclical | 10.170 | 11.236 |
Communication Services | 7.750 | 7.181 |
Consumer Defensive | 6.370 | 7.213 |
Energy | 3.940 | 3.550 |
Basic Materials | 3.560 | 4.999 |
Utilities | 2.700 | 3.390 |
Real Estate | 2.290 | 3.985 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mediolanum Ch International Bond LH A | IE0004906123 | 35.02 | - | - | |
Mediolanum Ch Euro Bond L A | IE0004905935 | 32.80 | - | - | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 5.86 | 38.84 | +1.20% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 4.98 | 99.26 | +0.02% | |
France 0 25-Nov-2030 | FR0013516549 | 4.04 | 84.580 | -0.02% | |
Italy 4 30-Oct-2031 | IT0005542359 | 3.58 | 103.830 | -0.01% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 3.07 | 103.170 | -0.04% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 2.87 | 84.000 | -0.27% | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 2.76 | 99.190 | -0.18% | |
Italy 2.5 01-Dec-2032 | IT0005494239 | 0.87 | 92.880 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile Futuro Italia | 2.25B | 4.85 | 9.11 | 5.46 | ||
Mediolanum Flessibile Italia I | 2.25B | 8.58 | 12.66 | 6.00 | ||
Mediolanum Flessibile Sviluppo Ital | 1.87B | 3.03 | 2.48 | 1.42 | ||
Mediolanum Flessibile Sviluppo Itai | 1.87B | 3.01 | 3.09 | 2.10 | ||
Mediolanum Flessibile Sviluppo itLA | 1.87B | 3.02 | 2.48 | 1.33 |
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