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Mediobanca Mfs Prudent Capital N (0P0001MSCI)

Milan

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5.938 -0.036 -0.60%

19/05 - Delayed Data. 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	5.200	33.030	27.830
Shares	63.780	63.780	0.000
Bonds	26.470	26.470	0.000
Preferred	0.340	0.340	0.000
Other	4.210	4.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.195	16.279
Price to Book	3.624	2.438
Price to Sales	2.259	1.835
Price to Cash Flow	12.152	9.906
Dividend Yield	2.114	2.464
5 Years Earnings Growth	7.673	10.819

Sector Allocation

Name	Net %	Category Average
Communication Services	25.020	7.551
Financial Services	17.420	16.479
Consumer Cyclical	16.360	12.034
Technology	14.930	19.067
Industrials	13.370	12.236
Consumer Defensive	3.870	7.429
Real Estate	3.550	2.730
Basic Materials	2.700	7.005
Healthcare	2.330	11.872
Energy	0.460	4.828

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Euronext	NL0006294274	4.79	145.30	+0.07%
iShares Physical Gold	IE00B4ND3602	4.21	64.07	+0.63%
Amadeus	ES0109067019	3.74	74.260	+1.06%
Scout24 AG	DE000A12DM80	3.41	117.400	+0.43%
Federal Home Loan Banks 0%	-	3.38	-	-
Knorr-Bremse	DE000KBX1006	3.21	89.35	-0.06%
Nintendo	JP3756600007	3.06	11,265.0	-2.30%
Alphabet A	US02079K3059	3.05	169.59	+3.42%
Booking	US09857L1089	2.89	5,311.00	+0.01%
Samsung Electronics DRC	US7960508882	2.70	1,010.00	+1.20%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mediobanca Social Impact C		29.28M	-1.14	2.25	-
	Mediobanca Social Impact I		29.28M	-0.95	2.85	-

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