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Mediolanum Ch Indstr & MatrlsEqEvolt LA

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
MT.NYSEArcelorMittal SA ADRUSABasic MaterialsSteel2024-06-300.0380.715307.3k$20.7m$7.7m
  
  
SBSW.NYSESibanye Gold Ltd ADRUSABasic MaterialsOther Precious Metals & Mining2024-06-300.0470.193334.7k$304.2k$1.4m
  
  

Trades

Adds
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
MT.NYSE20.1k7.0535.4k24-29$25.114.6%
SBSW.NYSE21.9k7.0144.2k5-8$4.22-22.6%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MT.NYSE17.3k5.2517.4k26-32$25.11-4.3%
SBSW.NYSE110k40.61m8-12$4.22-46.0%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MT.NYSE47.9k16.81.1m20-28$25.1123.9%
Reduces
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
MT.NYSE-63.1k-18.0-1.7m25-30$25.111.8%
SBSW.NYSE-68.7k-18.0-543.2k6-10$4.22-29.2%

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