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Mediobanca Private Eq. Strategies I EUR LU0175424786
Currency allocation
| United States Dollar | 45.00% |
| British Pound | 15.38% |
| Canadian Dollar | 15.05% |
| Euro | 8.08% |
| Swedish Krona | 6.98% |
| Swiss Franc | 5.59% |
| Australian Dollar | 3.05% |
| Japanese Yen | 0.68% |
| Norwegian Krone | 0.16% |
| Non definito | 0.03% |
Update date: 1/30/2026
Geographical allocation
| North America | 60.06% |
| Europe | 36.19% |
| Asia Pacific | 3.73% |
| World / Multiple areas | 0.03% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 95.15% |
| SOVEREIGN BONDS | 2.70% |
| Consumer Discretionary | 1.26% |
| OTHER | 0.44% |
| Consumer Staples | 0.20% |
| INDUSTRIALS | 0.17% |
| INFORMATION TECHNOLOGY | 0.05% |
| Not Available | 0.03% |
Update date: 1/30/2026
Top Ten holdings
| BROOKFIELD CORP | 8.67% |
| 3I GROUP PLC | 6.93% |
| BLACKSTONE INC | 5.97% |
| PARTNERS GROUP HOLDING AG | 5.59% |
| EQT AB | 4.71% |
| APOLLO GLOBAL MANAGEMENT INC | 4.70% |
| KKR & CO INC | 4.67% |
| CARLYLE GROUP INC/THE | 3.83% |
| BROOKFIELD ASSET MGMT-A | 3.77% |
| ARES CAPITAL CORP | 3.75% |
Update date: 1/30/2026