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Mediobanca Social Philanthropy I (0P00016UJ7)

Milan

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6.615 -0.020 -0.35%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005136467

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.28M

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0P00016UJ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediobanca Social Impact I (0P00016UJ7) fund. Our Mediobanca Social Impact I 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	4.590	12.340	7.750
Shares	22.850	22.850	0.000
Bonds	68.450	68.450	0.000
Convertible	1.750	1.750	0.000
Preferred	0.790	0.790	0.000
Other	1.580	1.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.567	16.279
Price to Book	1.454	2.424
Price to Sales	1.638	1.755
Price to Cash Flow	8.732	10.241
Dividend Yield	2.666	2.581
5 Years Earnings Growth	103.446	11.190

Sector Allocation

Name	Net %	Category Average
Financial Services	42.040	16.668
Basic Materials	14.760	5.402
Technology	9.450	20.681
Consumer Cyclical	8.160	10.652
Industrials	7.980	11.249
Healthcare	4.340	12.810
Real Estate	4.020	4.215
Communication Services	3.350	6.925
Consumer Defensive	3.090	7.479
Energy	1.650	3.691
Utilities	1.160	3.429

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development 4.75%	-	5.20	-	-
UBS MSCI USA Socially Responsible	LU0629460089	4.06	231.50	+0.30%
International Bank for Reconstruction & Development 3.125%	-	3.96	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	3.68	156.280	+0.10%
Italy .25 15-Mar-2028	IT0005433690	3.60	92.340	+0.13%
Bundei 0,5% Ap30 Eur	DE0001030559	3.50	99.86	0.00%
Kreditanstalt Fur Wiederaufbau 1.25%	-	3.45	-	-
Japan (Government Of) 0.9%	JP1201811N77	3.27	-	-
Btpi-15st41 2,55%	IT0004545890	2.91	108.09	+0.09%
Btp Italia Mg25 Eur	IT0005410912	2.72	99.603	+0.01%

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

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediobanca Social.	6.615	-0.020	-0.35%