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Mediolanum Flessibile Sviluppo Italia La (0P0001563A)

Milan

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11.580 -0.010 -0.11%

24/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

ISIN: IT0005066953

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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0P0001563A Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Flessibile Sviluppo Italia LA (0P0001563A) fund. Our Mediolanum Flessibile Sviluppo Italia LA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.120	1.120
Stocks	34.680	34.680
Bonds	64.180	64.180
Convertible	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.468	15.065
Price to Book	1.281	2.122
Price to Sales	0.731	1.419
Price to Cash Flow	5.424	8.818
Dividend Yield	3.644	3.003
5 Years Earnings Growth	15.392	10.638

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.790	11.425
Technology	18.330	16.641
Financial Services	17.600	16.685
Utilities	12.080	4.608
Industrials	11.970	14.387
Energy	5.320	4.902
Basic Materials	4.150	6.167
Healthcare	4.060	12.403
Consumer Defensive	3.280	8.144
Communication Services	3.210	6.220
Real Estate	1.210	2.696

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 389

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reply	IT0005282865	1.97	124.10	0.00%
Enel - Societa per Azioni	XS2000719992	1.69	-	-
Eni SpA	XS2242931603	1.50	-	-
Enel	IT0003128367	1.35	6.130	+1.16%
UniCredit	IT0005239360	1.35	35.480	+2.00%
UniCredit S.p.A.	XS1953271225	1.29	-	-
Eni SpA	XS2242929532	1.25	-	-
UniCredit S.p.A.	XS2207976783	1.24	-	-
GASI 5 08-Jun-2048	XS1428773763	1.23	102.26	-0.16%
Brembo SpA	IT0005252728	1.16	-	-

Top Equity Funds by Mediolanum Gestione Fondi SGR PA

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Flessibile Italia I	2.14B	10.12	10.66	4.53
Mediolanum Flessibile Futuro Italia	2.14B	9.91	9.57	3.85
Mediolanum Flessibile Sviluppo Ital	2.02B	2.87	0.57	1.31
Mediolanum Flessibile Sviluppo Itai	2.02B	3.05	1.23	2.03
Mediolanum Flessibile Strategico LA	504.78M	2.46	-1.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Flessi.	11.580	-0.010	-0.11%