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Mediobanca Social Philanthropy C (0P00016UJ6)

Milan

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6.445 +0.020 +0.28%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005136442

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.25M

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0P00016UJ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediobanca Social Impact C (0P00016UJ6) fund. Our Mediobanca Social Impact 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	7.500	21.060	13.560
Shares	24.160	24.160	0.000
Bonds	65.380	85.140	19.760
Convertible	1.710	1.710	0.000
Preferred	0.790	0.790	0.000
Other	0.460	0.480	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.015	16.287
Price to Book	1.813	2.471
Price to Sales	1.834	1.793
Price to Cash Flow	9.395	10.424
Dividend Yield	2.362	2.567
5 Years Earnings Growth	18.204	10.663

Sector Allocation

Name	Net %	Category Average
Financial Services	34.830	16.738
Basic Materials	13.620	5.061
Technology	13.430	21.035
Consumer Cyclical	10.020	11.160
Industrials	8.640	11.630
Healthcare	6.410	12.091
Real Estate	3.490	4.019
Consumer Defensive	3.490	7.279
Communication Services	3.390	7.095
Energy	1.690	3.618
Utilities	0.970	3.438

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development 4.75%	-	5.29	-	-
iShares Dow Jones Industrial Average UCITS	IE00B53L4350	4.78	536.29	+0.37%
UBS MSCI USA Socially Responsible	LU0629460089	4.44	229.10	+0.24%
International Bank for Reconstruction & Development 3.125%	-	4.21	-	-
iShares JPM EM Bond EUR Hedged	IE00B9M6RS56	4.01	67.30	-0.04%
Kreditanstalt Fur Wiederaufbau 1.25%	-	3.76	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	3.69	159.440	-0.12%
Italy .25 15-Mar-2028	IT0005433690	3.64	93.570	+0.05%
Bundei 0,5% Ap30 Eur	DE0001030559	3.50	100.41	-0.39%
Japan (Government Of) 0.9%	JP1201811N77	3.14	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mediobanca Social Impact I		4.68M	7.55	1.78	-
	IT0005444754		125.74M	10.36	3.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediobanca Social.	6.445	+0.020	+0.28%