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Mediolanum Previgest Fund Bilanciato A (0P0000PTCF)

Milan

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21.688 -0.150 -0.71%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

Asset Class: Equity

General
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0P0000PTCF Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Previgest Fund Bilanciato A (0P0000PTCF) fund. Our Mediolanum Previgest Fund Bilanciato A 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	2.430	7.910	5.480
Stocks	51.620	51.620	0.000
Bonds	45.890	51.210	5.320
Convertible	0.030	0.030	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.772	16.724
Price to Book	2.923	2.539
Price to Sales	2.081	1.848
Price to Cash Flow	12.607	10.726
Dividend Yield	1.850	2.444
5 Years Earnings Growth	12.249	11.301

Sector Allocation

Name	Net %	Category Average
Technology	27.330	20.589
Financial Services	16.270	15.393
Healthcare	13.110	12.866
Consumer Cyclical	10.010	10.686
Communication Services	8.820	6.783
Industrials	8.680	11.808
Consumer Defensive	5.550	7.526
Energy	4.170	4.050
Basic Materials	3.370	5.118
Utilities	1.410	3.534
Real Estate	1.270	3.929

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mediolanum Ch International Equity LH A	IE00B60DM373	30.20	-	-
Mediolanum Ch International Bond LH A	IE0004906123	20.40	-	-
Mediolanum Ch Euro Bond L A	IE0004905935	16.76	-	-
Mediolanum Challenge International Equity L	IE0032082988	8.41	13.922	+1.09%
Lyxor Core MSCI World DR UCITS ETF Acc	LU1781541179	6.27	18.93	-0.84%
SPDR MSCI World UCITS	IE00BFY0GT14	6.26	40.08	0.00%
Italy 3.6 29-Sep-2025	IT0005557084	3.09	100.827	-0.02%
Italy (Republic Of) 3.75%	IT0005001547	2.16	-	-
Italy 2.5 01-Dec-2032	IT0005494239	1.82	95.780	+0.34%
Italy 4.2 01-Mar-2034	IT0005560948	1.57	107.400	+0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Flessibile Futuro Italia	2.11B	11.67	8.40	4.81
Mediolanum Flessibile Italia I	2.11B	12.55	7.16	6.22
Mediolanum Flessibile Sviluppo Ital	1.91B	3.60	-0.88	1.71
Mediolanum Flessibile Sviluppo Itai	1.91B	4.11	-0.22	2.44
Mediolanum Flessibile Sviluppo itLA	1.91B	3.60	-0.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Previg.	21.688	-0.150	-0.71%