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Mediolanum Flessibile Strategico I (0P000147UH)

Milan

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7.886 +0.023 +0.29%

18/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004986060

Asset Class: Equity

Morningstar Rating:
Total Assets: 505.66M

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0P000147UH Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Flessibile Strategico I (0P000147UH) fund. Our Mediolanum Flessibile Strategico I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	29.890	29.890
Bonds	74.410	74.410
Convertible	3.570	3.570
Other	0.130	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.513	16.119
Price to Book	2.020	2.254
Price to Sales	1.721	1.567
Price to Cash Flow	10.606	9.805
Dividend Yield	3.416	2.966
5 Years Earnings Growth	8.457	10.303

Sector Allocation

Name	Net %	Category Average
Financial Services	22.310	17.525
Technology	14.340	17.250
Industrials	13.540	15.189
Consumer Cyclical	11.450	10.989
Basic Materials	10.190	5.827
Healthcare	9.910	11.888
Energy	4.310	4.431
Utilities	4.250	4.692
Consumer Defensive	4.120	7.113
Communication Services	3.230	6.273
Real Estate	2.340	2.958

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 363

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	7.22	-	-
ASML Holding	NL0010273215	2.08	672.50	-0.09%
United States Treasury Notes	-	1.69	-	-
Allianz	DE0008404005	1.50	353.70	-0.51%
SAP	DE0007164600	1.32	250.150	+0.72%
TotalEnergies SE	FR0000120271	1.17	58.87	+0.10%
Siemens AG	DE0007236101	1.13	234.45	-0.95%
Schneider Electric	FR0000121972	1.11	237.00	-1.88%
Air Liquide	FR0000120073	1.09	177.78	-1.31%
Greece 7Y	GR0124035693	1.03	3.180	-0.93%

Top Equity Funds by Mediolanum Gestione Fondi SGR p.A.

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Flessibile Italia I	2.32B	8.58	12.66	6.00
Mediolanum Flessibile Futuro Italia	2.32B	4.85	9.11	5.46
Mediolanum Flessibile Sviluppo Ital	1.89B	3.03	2.48	1.42
Mediolanum Flessibile Sviluppo Itai	1.89B	3.01	3.09	2.10
Mediolanum Flessibile Sviluppo itLA	1.89B	3.02	2.48	1.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Mediolanum Flessi.	7.886	+0.023	+0.29%
Mackenzie Cundill.	10.745	+0.091	+0.85%
AllianceBernstein.	4,973.000	+2.000	+0.04%