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Mediobanca Mfs Prudent Capital N (0P0001MSCI)

Milan

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5.834 +0.045 +0.78%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005444754

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.11M

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0P0001MSCI Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediobanca MFS Prudent Capital N (0P0001MSCI) fund. Our Mediobanca MFS Prudent Capital N 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	10.120	36.910	26.790
Shares	59.740	60.030	0.290
Bonds	25.740	25.740	0.000
Preferred	0.360	0.360	0.000
Other	4.040	4.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.813	16.321
Price to Book	3.733	2.427
Price to Sales	2.336	1.823
Price to Cash Flow	12.307	9.865
Dividend Yield	2.100	2.490
5 Years Earnings Growth	8.210	10.453

Sector Allocation

Name	Net %	Category Average
Communication Services	25.430	7.489
Financial Services	17.860	16.312
Consumer Cyclical	16.690	11.897
Technology	14.130	18.891
Industrials	13.130	12.564
Consumer Defensive	4.130	7.425
Real Estate	3.580	2.764
Basic Materials	2.840	7.108
Healthcare	2.210	11.742

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	7.33	-	-
Euronext	NL0006294274	4.50	146.30	+1.18%
iShares Physical Gold	IE00B4ND3602	4.04	64.71	+0.06%
Amadeus	ES0109067019	3.83	70.300	-1.04%
Alphabet A	US02079K3059	3.18	179.53	+0.50%
Booking	US09857L1089	3.01	5,716.80	+0.26%
Nintendo	JP3756600007	2.92	13,200.0	+0.69%
Scout24 AG	DE000A12DM80	2.77	115.000	-1.46%
Samsung Electronics DRC	US7960508882	2.71	1,146.00	-1.29%
Thales	FR0000121329	2.60	244.60	+0.49%

Top Equity Funds by Mediobanca SGR S.p.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mediobanca Social Impact C		29.28M	-0.03	3.06	-
	Mediobanca Social Impact I		29.28M	0.21	3.66	-

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