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Mediolanum Flessibile Futuro Italia I (0P000147UI)

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39.565 +0.260    +0.65%
17/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.29B
Type:  Fund
Market:  Italy
Issuer:  Mediolanum Gestione Fondi SGR PA
ISIN:  IT0004985112 
Asset Class:  Equity
Mediolanum Flessibile Italia I 39.565 +0.260 +0.65%

0P000147UI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mediolanum Flessibile Italia I (0P000147UI) fund. Our Mediolanum Flessibile Italia I 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 4.270 4.270 0.000
Stocks 85.550 86.540 0.990
Bonds 10.180 10.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.801 11.470
Price to Book 1.339 1.271
Price to Sales 0.931 0.851
Price to Cash Flow 4.920 5.140
Dividend Yield 5.935 4.396
5 Years Earnings Growth 8.502 8.871

Sector Allocation

Name  Net % Category Average
Financial Services 34.140 27.562
Consumer Cyclical 15.830 14.933
Utilities 14.460 12.708
Industrials 10.240 15.834
Technology 8.580 9.913
Energy 7.240 5.351
Basic Materials 2.730 3.014
Healthcare 2.710 4.795
Consumer Defensive 2.270 2.937
Communication Services 1.470 4.328
Real Estate 0.320 1.127

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 256

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Intesa Sanpaolo IT0000072618 7.48 4.5110 -0.92%
  UniCredit IT0005239360 7.11 47.910 -1.01%
  Enel IT0003128367 6.83 6.825 +0.12%
  Ferrari NV NL0011585146 4.43 501.03 -0.73%
  Assicurazioni Generali IT0000062072 4.01 31.8900 -1.67%
  Eni SpA IT0003132476 2.71 14.054 -0.28%
  Tenaris LU2598331598 2.55 18.69 -0.35%
  Prysmian IT0004176001 2.54 68.7000 -0.81%
  Stellantis NV NL00150001Q9 1.90 13.332 -1.67%
  Reply IT0005282865 1.49 159.60 -2.92%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mediolanum Flessibile Futuro Italia 2.29B 4.85 9.11 5.46
  Mediolanum Flessibile Sviluppo Ital 1.92B 1.73 0.95 1.55
  Mediolanum Flessibile Sviluppo Itai 1.92B 1.69 1.56 2.24
  Mediolanum Flessibile Sviluppo itLA 1.92B 1.73 0.95 1.47
  Mediolanum Flessibile Strategico I 516.1M 2.64 1.17 1.23
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