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Mediolanum Flessibile Strategico La (0P0001563E)

Milan

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6.770 -0.010 -0.18%

18/07 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 508.3M

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

ISIN: IT0005066912

Asset Class: Equity

General
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0P0001563E Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Flessibile Strategico LA (0P0001563E) fund. Our Mediolanum Flessibile Strategico LA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	32.090	32.090	0.000
Bonds	76.380	77.140	0.760
Convertible	2.330	2.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.315	15.140
Price to Book	1.883	2.134
Price to Sales	1.286	1.469
Price to Cash Flow	8.170	9.334
Dividend Yield	3.360	2.970
5 Years Earnings Growth	7.942	10.485

Sector Allocation

Name	Net %	Category Average
Financial Services	20.140	16.956
Technology	18.750	16.548
Industrials	12.250	14.428
Consumer Cyclical	10.880	11.063
Energy	10.190	4.997
Healthcare	8.840	12.638
Consumer Defensive	7.290	8.032
Utilities	6.840	4.763
Communication Services	4.260	6.172
Basic Materials	0.550	6.219

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 376

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 24	-	5.88	-	-
Euro Stoxx 50 Future June 24	DE000C6XKDS0	4.26	-	-
ASML Holding	NL0010273215	2.51	848.60	+2.30%
United States Treasury Notes	-	1.76	-	-
TotalEnergies SE	FR0000120271	1.36	63.08	+0.56%
SAP	DE0007164600	1.17	182.840	+0.74%
Greece 0 12-Feb-2026	GR0114032577	1.11	95.490	0.00%
Shell	GB00BP6MXD84	1.08	33.35	+0.06%
Greece 7Y	GR0124035693	1.01	3.088	-1.37%
United States Treasury Notes	-	1.00	-	-

Top Equity Funds by Mediolanum Gestione Fondi SGR PA

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Flessibile Futuro Italia	2.18B	9.91	9.57	3.85
Mediolanum Flessibile Italia I	2.18B	10.08	9.23	5.05
Mediolanum Flessibile Sviluppo Ital	2.01B	2.67	-0.61	1.34
Mediolanum Flessibile Sviluppo Itai	2.01B	3.03	0.06	2.06
Mediolanum Flessibile Sviluppo itLA	2.01B	2.67	-0.61	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Flessi.	6.770	-0.010	-0.18%