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Mediolanum Flessibile Sviluppo Italia I (0P000147UK)

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12.862 -0.005    -0.04%
20/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.93B
Type:  Fund
Market:  Italy
Issuer:  Mediolanum Gestione Fondi SGR PA
ISIN:  IT0004985138 
Asset Class:  Equity
Mediolanum Flessibile Sviluppo Italia I 12.862 -0.005 -0.04%

0P000147UK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mediolanum Flessibile Sviluppo Italia I (0P000147UK) fund. Our Mediolanum Flessibile Sviluppo 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 4.170 4.170 0.000
Stocks 31.270 34.420 3.150
Bonds 64.550 64.550 0.000
Convertible 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.365 15.294
Price to Book 1.218 2.168
Price to Sales 0.819 1.503
Price to Cash Flow 5.422 9.351
Dividend Yield 3.671 3.014
5 Years Earnings Growth 9.125 10.582

Sector Allocation

Name  Net % Category Average
Technology 21.070 16.906
Consumer Cyclical 20.130 10.705
Industrials 19.700 14.739
Utilities 9.780 4.696
Financial Services 9.610 16.886
Healthcare 6.580 12.447
Energy 4.410 4.717
Basic Materials 4.230 6.165
Consumer Defensive 3.950 7.580
Communication Services 1.590 6.380
Real Estate -1.040 3.040

Region Allocation

  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 387

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Reply IT0005282865 2.00 151.60 -1.94%
Enel S.p.A. XS2000719992 1.79 - -
Eni SpA XS2242931603 1.60 - -
  Freni Brembo NL0015001KT6 1.50 8.71 +0.83%
Eni SpA XS2242929532 1.33 - -
UniCredit S.p.A. XS2207976783 1.31 - -
  GASI 5 08-Jun-2048 XS1428773763 1.29 104.60 +0.20%
  Enel IT0003128367 1.21 6.678 +1.49%
Italgas SpA XS2032727310 1.20 - -
  A2A SpA 4.375 03-Feb-2034 XS2583205906 1.15 105.460 0.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mediolanum Flessibile Futuro Italia 2.1B 11.67 8.40 4.81
  Mediolanum Flessibile Italia I 2.13B 12.55 7.16 6.22
  Mediolanum Flessibile Sviluppo Ital 1.93B 3.60 -0.88 1.71
  Mediolanum Flessibile Sviluppo itLA 1.93B 3.60 -0.88 -
  Mediolanum Flessibile Strategico I 503.07M 3.88 -0.42 1.68
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