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Mediobanca Diversified Income B (0P00016FJI)

Milan

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Mediobanca Diversified Income B historical data, for real-time data please try another search

4.606 -0.010 -0.11%

10/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005121246

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.16M

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0P00016FJI Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediobanca Diversified Income B (0P00016FJI) fund. Our Mediobanca Diversified Income B 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	12.240	41.960	29.720
Shares	0.080	0.080	0.000
Bonds	84.320	84.320	0.000
Other	3.360	3.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.155	16.414
Price to Book	-	2.448
Price to Sales	16.689	1.819
Price to Cash Flow	-	10.029
Dividend Yield	-	2.466
5 Years Earnings Growth	-	12.438

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.322	14.612
Derivative	-0.251	12.988
Cash	12.491	162.723

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0.0001%	DE0001104867	17.48	-	-
Germany (Federal Republic Of) 0.0001%	DE0001104875	17.43	-	-
Germany 0 15-Aug-2031	DE0001030732	8.39	86.140	0.00%
Italy (Republic Of) 0.0001%	IT0005439275	5.73	-	-
Oat Tf 1,5% Mg31 Eur	FR0012993103	4.75	92.49	-0.10%
L&G Multi-Strategy Enhanced Commodities UCITS	IE00BFXR6159	3.36	13.57	+0.15%
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BJMHB534	3.19	-	-
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	2.38	96.20	-0.16%
Italy (Republic Of) 1.85%	IT0005246340	2.38	-	-
Italy (Republic Of) 1.75%	IT0005367492	2.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mediobanca Social Impact C	29.28M	6.03	1.24	-
Mediobanca Social Impact I	29.28M	6.55	1.84	-
IT0005444754	10.11M	6.33	3.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediobanca Divers.	4.606	-0.010	-0.11%