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Mediobanca Mfs Prudent Capital N (0P0001MSCI)

Milan

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5.687 +0.080 +1.43%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediobanca SGR S.p.A.

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	7.450	35.170	27.720
Shares	56.950	56.950	0.000
Bonds	31.090	31.090	0.000
Preferred	0.390	0.390	0.000
Other	4.120	4.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.705	16.385
Price to Book	3.601	2.476
Price to Sales	2.213	1.852
Price to Cash Flow	11.771	10.059
Dividend Yield	2.241	2.436
5 Years Earnings Growth	7.483	11.044

Sector Allocation

Name	Net %	Category Average
Communication Services	25.130	7.610
Financial Services	17.540	16.037
Consumer Cyclical	15.530	11.998
Technology	14.640	19.137
Industrials	14.570	12.109
Consumer Defensive	5.690	7.283
Real Estate	3.640	2.792
Healthcare	1.760	11.796
Basic Materials	1.500	6.982

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	7.13	-	-
Euronext	NL0006294274	4.30	142.90	+0.42%
iShares Physical Gold	IE00B4ND3602	4.12	63.60	-1.65%
Amadeus	ES0109067019	3.58	70.000	+0.89%
Scout24 AG	DE000A12DM80	3.10	102.300	0.00%
Alphabet A	US02079K3059	3.08	161.96	+1.68%
Samsung Electronics DRC	US7960508882	2.82	962.00	-1.13%
Knorr-Bremse	DE000KBX1006	2.73	84.55	+1.99%
Booking	US09857L1089	2.70	4,838.44	+0.22%
Nintendo	JP3756600007	2.59	11,400.0	+3.64%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mediobanca Social Impact C		29.28M	0.06	2.08	-
	Mediobanca Social Impact I		29.28M	0.21	2.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediobanca MFS Pr.	5.687	+0.080	+1.43%