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Mediobanca Mfs Prudent Capital N (0P0001MSCI)

Milan

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5.878 +0.060 +1.05%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.11M

Type: Fund

Market: Italy

Issuer: Mediobanca SGR S.p.A.

ISIN: IT0005444754

Asset Class: Equity

General
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0P0001MSCI Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediobanca MFS Prudent Capital N (0P0001MSCI) fund. Our Mediobanca MFS Prudent Capital N portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.910	36.550	28.640
Stocks	52.110	52.120	0.010
Bonds	32.140	32.140	0.000
Preferred	0.400	0.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.534	16.321
Price to Book	3.385	2.515
Price to Sales	2.107	1.860
Price to Cash Flow	10.946	10.171
Dividend Yield	2.455	2.432
5 Years Earnings Growth	12.033	11.637

Sector Allocation

Name	Net %	Category Average
Communication Services	23.900	7.720
Technology	17.550	21.139
Financial Services	15.420	15.132
Consumer Cyclical	13.510	12.546
Industrials	13.040	12.018
Consumer Defensive	7.520	7.669
Real Estate	3.950	2.872
Healthcare	3.860	12.422
Basic Materials	1.250	6.681

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	7.93	-	-
Alphabet A	US02079K3059	3.92	195.41	+0.06%
iShares Physical Gold	IE00B4ND3602	3.72	53.51	-0.11%
Euronext	NL0006294274	3.39	111.20	+0.45%
Amadeus	ES0109067019	3.39	69.940	+0.72%
Booking	US09857L1089	3.02	4,721.86	+0.79%
Scout24 AG	DE000A12DM80	2.70	92.800	+0.71%
Samsung Electronics DRC	US7960508882	2.70	898.00	+0.90%
United States Treasury Notes 0.125%	-	2.50	-	-
United States Treasury Notes 1.625%	-	2.49	-	-

Top Equity Funds by Mediobanca SGR S.p.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mediobanca Social Impact C		29.28M	6.93	1.19	-
	Mediobanca Social Impact I		29.28M	7.55	1.78	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediobanca MFS Pr.	5.878	+0.060	+1.05%