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Mediolanum Flessibile Sviluppo Italia L (0P00010B1K)

Milan

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11.099 -0.020 -0.22%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004966971

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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0P00010B1K Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Flessibile Sviluppo Italia Class L (0P00010B1K) fund. Our Mediolanum Flessibile Sviluppo Italia Class L portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.270	1.270
Stocks	33.030	33.030
Bonds	65.690	65.690
Convertible	0.010	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.792	16.119
Price to Book	1.366	2.254
Price to Sales	0.857	1.567
Price to Cash Flow	6.272	9.805
Dividend Yield	4.621	2.966
5 Years Earnings Growth	8.558	10.303

Sector Allocation

Name	Net %	Category Average
Industrials	22.040	15.189
Technology	17.820	17.250
Financial Services	17.790	17.525
Consumer Cyclical	15.800	10.989
Utilities	9.140	4.692
Healthcare	6.210	11.888
Basic Materials	3.940	5.827
Consumer Defensive	3.020	7.113
Communication Services	1.980	6.273
Energy	1.580	4.431
Real Estate	0.680	2.958

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 382

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Enel S.p.A.	XS2000719992	1.82	-	-
Eni SpA	XS2242931603	1.67	-	-
Reply	IT0005282865	1.60	164.00	+4.33%
Intesa Sanpaolo	IT0000072618	1.56	4.8005	+1.73%
UniCredit	IT0005239360	1.40	52.700	+3.25%
Enel	IT0003128367	1.38	7.039	+0.63%
Eni SpA	XS2242929532	1.36	-	-
UniCredit S.p.A.	XS2207976783	1.35	-	-
GASI 5 08-Jun-2048	XS1428773763	1.33	104.01	0.00%
Italgas SpA	XS2032727310	1.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Flessibile Futuro Italia	2.25B	4.85	9.11	5.46
Mediolanum Flessibile Italia I	2.25B	8.58	12.66	6.00
Mediolanum Flessibile Sviluppo Itai	1.87B	3.01	3.09	2.10
Mediolanum Flessibile Sviluppo itLA	1.87B	3.02	2.48	1.33
Mediolanum Flessibile Strategico L	500.76M	4.03	2.15	0.58

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