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Mediobanca Social Philanthropy I (0P00016UJ7)

Milan

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6.641 -0.009 -0.14%

12/06 - Closed. 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	1.130	15.180	14.050
Shares	22.270	22.270	0.000
Bonds	73.000	73.000	0.000
Convertible	2.100	2.100	0.000
Preferred	0.920	0.920	0.000
Other	0.580	0.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.972	16.114
Price to Book	1.823	2.361
Price to Sales	1.938	1.763
Price to Cash Flow	10.474	9.968
Dividend Yield	2.444	2.657
5 Years Earnings Growth	13.772	9.965

Sector Allocation

Name	Net %	Category Average
Financial Services	34.230	17.607
Technology	14.580	20.114
Consumer Cyclical	10.740	11.004
Basic Materials	10.490	5.139
Industrials	8.610	12.131
Healthcare	6.920	11.435
Real Estate	4.110	4.014
Communication Services	4.020	7.213
Consumer Defensive	3.970	7.275
Energy	1.360	3.867
Utilities	0.960	3.481

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development 4.75%	-	6.11	-	-
iShares Dow Jones Industrial Average UCITS	IE00B53L4350	5.04	511.55	-0.80%
International Bank for Reconstruction & Development 3.125%	-	4.91	-	-
UBS MSCI USA Socially Responsible	LU0629460089	4.65	202.20	-0.66%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	4.28	155.190	-0.45%
Btpi-15st41 2,55%	IT0004545890	4.02	107.74	-0.33%
International Bank for Reconstruction & Development 4%	-	3.99	-	-
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di	IE00B9M6RS56	3.60	66.36	-0.46%
European Financial Stability Facility SA 3.375 30-	EU000A2SCAK5	3.46	101.830	0.00%
Japan (Government Of) 0.9%	JP1201811N77	3.36	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mediobanca Social Impact C		29.28M	-0.03	3.06	-
	IT0005444754		10.11M	2.99	5.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediobanca Social.	6.641	-0.009	-0.14%
	ARS/RON	0.0037	0.0000	0.00%