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Mediolanum Previgest Fund Obb (0P0000PTCG)

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18.034 -0.200    -1.10%
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
Mediolanum Previgest Fund Obb 18.034 -0.200 -1.10%

0P0000PTCG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mediolanum Previgest Fund Obb (0P0000PTCG) fund. Our Mediolanum Previgest Fund Obb 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 4.810 12.390 7.580
Stocks 6.230 6.230 0.000
Bonds 88.890 99.160 10.270
Convertible 0.040 0.040 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.147 16.297
Price to Book 2.997 2.441
Price to Sales 2.155 1.770
Price to Cash Flow 12.882 10.324
Dividend Yield 1.966 2.581
5 Years Earnings Growth 10.884 11.176

Sector Allocation

Name  Net % Category Average
Technology 27.110 20.876
Financial Services 14.490 16.596
Healthcare 11.890 12.767
Consumer Cyclical 10.140 10.607
Industrials 10.000 11.333
Communication Services 7.970 6.930
Consumer Defensive 6.190 7.386
Energy 4.280 3.626
Basic Materials 3.440 5.313
Utilities 2.420 3.424
Real Estate 2.080 4.219

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 Bond LH A IE0004906123 35.07 - -
Mediolanum Ch Euro Bond L A IE0004905935 32.86 - -
  SPDR MSCI World UCITS IE00BFY0GT14 6.02 40.08 0.00%
  France 0 25-Nov-2030 FR0013516549 4.05 85.360 +0.09%
  Italy 4 30-Oct-2031 IT0005542359 3.56 106.440 +0.15%
  Btp Tf 1,60% Gn26 Eur IT0005170839 3.39 98.89 -0.03%
  Italy 4.2 01-Mar-2034 IT0005560948 3.03 107.400 +0.34%
  Spain .1 30-Apr-2031 ES0000012H41 2.86 85.440 0.00%
  Germany 2.4 15-Nov-2030 DE000BU27006 2.79 101.890 +0.08%
  Italy 2.5 01-Dec-2032 IT0005494239 0.86 95.780 +0.34%

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

  Name Rating 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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