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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.270 | 0.000 |
Shares | 90.200 | 90.200 | 0.000 |
Bonds | 7.540 | 7.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.717 | 11.340 |
Price to Book | 1.179 | 1.266 |
Price to Sales | 0.707 | 0.753 |
Price to Cash Flow | 4.353 | 4.393 |
Dividend Yield | 4.384 | 3.696 |
5 Years Earnings Growth | 17.021 | 10.287 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.410 | 25.646 |
Consumer Cyclical | 19.560 | 15.581 |
Utilities | 14.090 | 12.498 |
Technology | 12.450 | 11.613 |
Energy | 8.400 | 6.195 |
Industrials | 8.220 | 14.844 |
Basic Materials | 2.790 | 2.985 |
Healthcare | 2.740 | 4.892 |
Consumer Defensive | 2.070 | 2.664 |
Communication Services | 1.720 | 4.234 |
Real Estate | 0.550 | 1.180 |
Number of long holdings: 255
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 6.77 | 36.280 | -0.08% | |
Enel | IT0003128367 | 6.70 | 6.800 | -0.28% | |
Stellantis NV | NL00150001Q9 | 5.86 | 20.790 | -1.80% | |
Intesa Sanpaolo | IT0000072618 | 5.30 | 3.7690 | +0.96% | |
STMicroelectronics | NL0000226223 | 4.17 | 38.32 | -1.39% | |
Eni SpA | IT0003132476 | 3.53 | 14.828 | +0.32% | |
Ferrari NV | NL0011585146 | 3.06 | 422.30 | +0.65% | |
Assicurazioni Generali | IT0000062072 | 2.71 | 24.8800 | +0.16% | |
FinecoBank | IT0000072170 | 2.33 | 15.6750 | +0.16% | |
Reply | IT0005282865 | 2.21 | 136.80 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Flessibile Italia I | 2.22B | 9.47 | 10.59 | 4.59 | ||
Mediolanum Flessibile Sviluppo Ital | 2.05B | 2.18 | 0.06 | 1.17 | ||
Mediolanum Flessibile Sviluppo Itai | 2.05B | 2.42 | 0.73 | 1.89 | ||
Mediolanum Flessibile Sviluppo itLA | 2.05B | 2.18 | 0.06 | - | ||
Mediolanum Flessibile Strategico L | 515.08M | 0.66 | -1.69 | 1.02 |
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