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Mediobanca Diversified Income C (0P00016FJJ)

Milan

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

5.000 0.000 0.00%

19/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005121261

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.16M

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0P00016FJJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediobanca Diversified Income C (0P00016FJJ) fund. Our Mediobanca Diversified Income C 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	9.480	36.190	26.710
Shares	0.160	0.160	0.000
Bonds	89.400	89.400	0.000
Other	0.970	0.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.155	16.420
Price to Book	-	2.441
Price to Sales	16.689	1.833
Price to Cash Flow	-	9.849
Dividend Yield	-	2.486
5 Years Earnings Growth	-	10.351

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.397	14.963
Derivative	-0.111	13.799
Cash	9.588	165.562

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0.0001%	DE0001104818	16.48	-	-
Germany (Federal Republic Of) 0.0001%	DE0001104826	13.76	-	-
Germany 0 15-Aug-2031	DE0001030732	7.15	87.240	+0.13%
Oat Tf 1,5% Mg31 Eur	FR0012993103	6.58	93.25	-0.01%
Germany (Federal Republic Of) 0.0001%	DE0001104859	4.60	-	-
Germany (Federal Republic Of) 0.0001%	DE0001104842	4.60	-	-
Germany (Federal Republic Of) 0.0001%	DE0001104834	4.59	-	-
Italy (Republic Of) 0%	IT0005460305	4.59	-	-
Italy (Republic Of) 0%	IT0005466609	4.58	-	-
Italy (Republic Of) 0%	IT0005422487	4.12	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mediobanca Social Impact C	29.28M	-0.13	4.35	-
Mediobanca Social Impact I	29.28M	0.17	4.96	-
IT0005444754	10.11M	1.39	6.06	-

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