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Mediobanca Sicav - Russell Investmentsglobal Equityfund C (0P0000S4BP)

Luxembourg

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245.250 -0.980 -0.40%

31/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 21.68M

Type: Fund

Market: Luxembourg

Issuer: Mediobanca Management Company SA

ISIN: LU0559616114

Asset Class: Equity

General
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0P0000S4BP Holdings

Comprehensive information about top holdings and Key Holding Information for the Esperia Funds SICAV Russell Global Equity C Cap (0P0000S4BP) fund. Our Esperia Funds SICAV Russell Global Equity C Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.410	5.380	1.970
Stocks	93.270	93.530	0.260
Bonds	0.420	0.420	0.000
Preferred	0.010	0.010	0.000
Other	2.890	2.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.016	17.692
Price to Book	2.505	2.835
Price to Sales	1.529	2.016
Price to Cash Flow	10.792	11.625
Dividend Yield	2.128	2.115
5 Years Earnings Growth	10.623	10.947

Sector Allocation

Name	Net %	Category Average
Technology	23.590	21.951
Financial Services	13.340	15.485
Industrials	13.260	12.117
Healthcare	11.630	14.349
Consumer Cyclical	10.780	10.648
Communication Services	7.620	7.297
Consumer Defensive	5.800	8.449
Energy	4.010	4.038
Real Estate	3.860	2.805
Basic Materials	3.400	4.376
Utilities	2.700	2.587

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Russell Inv US Quant B	IE0031184504	18.47	-	-
Russell Inv US Equity A	IE0002190993	16.97	-	-
Russell Investment Company II plc - Russell Invest	IE0034343834	13.12	49.210	-0.14%
Russell Inv Pan European Equity B	IE0002393431	10.16	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	9.30	555.25	+1.14%
Russell Inv Global Small Cap Eq A	IE0003512708	8.23	-	-
Russell Investments Glb Lw Crbn Eq A EUR	IE00BZ3T6J97	5.64	-	-
Invesco EQQQ NASDAQ-100 UCITS ETF Acc	IE00BFZXGZ54	3.68	289.90	+1.17%
Russell Investment Company plc - Russell Investmen	IE0003506866	3.57	52,145.880	+1.50%
Russell Inv Euro Liquidity B Roll Up	IE00BD0NK873	2.40	-	-

Top Equity Funds by Mediobanca Management Company SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0175425247	113M	4.53	9.88	8.20
LU0473982238	48.13M	1.02	-2.03	0.47
Esperia SICAV Russell GlblEq I Cap	21.68M	7.58	5.79	8.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Esperia Funds SIC.	245.250	-0.980	-0.40%
	STBV	0.0001	0.0000	0.00%