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Mediolanum Flessibile Strategico I (0P000147UH)

Milan

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7.691 +0.003 +0.04%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 503.79M

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

ISIN: IT0004986060

Asset Class: Equity

General
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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	41.630	41.630
Bonds	61.440	61.440
Convertible	0.670	0.670

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.642	15.404
Price to Book	2.754	2.212
Price to Sales	2.255	1.545
Price to Cash Flow	13.274	9.651
Dividend Yield	2.619	3.012
5 Years Earnings Growth	9.326	10.484

Sector Allocation

Name	Net %	Category Average
Technology	26.790	17.277
Financial Services	16.800	17.035
Healthcare	12.110	12.211
Consumer Cyclical	11.000	10.628
Industrials	10.300	15.128
Basic Materials	6.810	6.034
Consumer Defensive	5.840	7.244
Energy	3.430	4.599
Utilities	2.640	4.731
Real Estate	2.300	2.868
Communication Services	1.990	6.407

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 359

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	6.29	-	-
United States Treasury Bills	-	3.23	-	-
NVIDIA	US67066G1040	2.42	135.91	-3.00%
Microsoft	US5949181045	2.38	418.95	-1.32%
ASML Holding	NL0010273215	1.81	725.30	-1.17%
United States Treasury Notes	-	1.47	-	-
Allianz	DE0008404005	1.31	296.00	-1.50%
SAP	DE0007164600	1.15	245.850	+0.29%
TotalEnergies SE	FR0000120271	1.02	55.25	-0.09%
Siemens AG	DE0007236101	0.99	194.50	-1.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Flessibile Futuro Italia	2.14B	13.70	6.66	5.70
Mediolanum Flessibile Italia I	2.14B	14.61	7.45	6.57
Mediolanum Flessibile Sviluppo itLA	1.9B	4.48	-0.51	1.62
Mediolanum Flessibile Sviluppo Ital	1.9B	4.47	-0.51	1.70
Mediolanum Flessibile Sviluppo Itai	1.9B	5.00	0.13	2.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Flessi.	7.691	+0.003	+0.04%