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Mediolanum Flessibile Strategico L (0P00000TVH)

Milan

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6.240 -0.040 -0.65%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 508.88M

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

ISIN: IT0000386166

Asset Class: Equity

General
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0P00000TVH Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Flessibile Strategico L (0P00000TVH) fund. Our Mediolanum Flessibile Strategico L portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	30.650	30.650	0.000
Bonds	75.210	76.220	1.010
Convertible	3.080	3.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.977	15.536
Price to Book	1.808	2.171
Price to Sales	1.224	1.500
Price to Cash Flow	8.409	9.346
Dividend Yield	3.418	3.008
5 Years Earnings Growth	7.910	10.637

Sector Allocation

Name	Net %	Category Average
Technology	25.440	16.928
Industrials	15.110	14.702
Financial Services	14.010	16.795
Consumer Cyclical	13.540	10.697
Consumer Defensive	7.430	7.619
Utilities	6.100	4.527
Healthcare	5.870	12.587
Basic Materials	5.740	6.195
Energy	4.780	4.744
Real Estate	1.980	2.941

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 347

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 24	-	7.51	-	-
ASML Holding	NL0010273215	3.14	618.20	-1.42%
SAP	DE0007164600	1.91	213.800	-1.36%
10 Year Treasury Note Future Sept 24	-	1.52	-	-
Hermes International	FR0000052292	1.33	2,071.00	-0.48%
Allianz	DE0008404005	1.29	290.20	-0.48%
Siemens AG	DE0007236101	1.08	181.30	-0.12%
United States Treasury Notes	-	1.03	-	-
Greece 7Y	GR0124035693	1.01	3.028	0.00%
Greece 3.875 15-Jun-2028	GR0114033583	1.01	102.430	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Flessibile Futuro Italia	2.14B	11.67	8.40	4.81
Mediolanum Flessibile Italia I	2.14B	13.15	9.01	5.75
Mediolanum Flessibile Sviluppo Ital	1.93B	4.41	-0.36	1.68
Mediolanum Flessibile Sviluppo Itai	1.93B	4.91	0.30	2.40
Mediolanum Flessibile Sviluppo itLA	1.93B	4.41	-0.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Flessi.	6.240	-0.040	-0.65%
	Select Global Man.	367.806	-4.430	-1.19%