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Mediobanca Social Philanthropy I (0P00016UJ7)

Milan

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6.643 -0.012 -0.18%

19/05 - 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	2.700	15.290	12.590
Shares	22.240	22.240	0.000
Bonds	71.520	71.520	0.000
Convertible	2.020	2.020	0.000
Preferred	0.920	0.920	0.000
Other	0.600	0.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.628	16.159
Price to Book	1.782	2.380
Price to Sales	1.866	1.770
Price to Cash Flow	10.040	10.058
Dividend Yield	2.537	2.631
5 Years Earnings Growth	14.069	10.195

Sector Allocation

Name	Net %	Category Average
Financial Services	34.310	17.497
Technology	13.540	20.110
Basic Materials	10.470	5.224
Consumer Cyclical	10.440	11.049
Industrials	9.030	12.014
Healthcare	7.450	11.574
Real Estate	4.190	4.022
Consumer Defensive	4.100	7.218
Communication Services	3.830	7.128
Energy	1.550	3.902
Utilities	1.100	3.482

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: 14

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development 4.75%	-	6.24	-	-
International Bank for Reconstruction & Development 3.125%	-	4.95	-	-
iShares Dow Jones Industrial Average UCITS	IE00B53L4350	4.85	509.09	-0.86%
UBS MSCI USA Socially Responsible	LU0629460089	4.34	206.10	-1.60%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	4.22	155.770	+0.01%
International Bank for Reconstruction & Development 4%	-	4.02	-	-
Btpi-15st41 2,55%	IT0004545890	3.96	105.84	-0.21%
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di	IE00B9M6RS56	3.61	65.96	-0.27%
Japan (Government Of) 0.9%	JP1201811N77	3.50	-	-
European Financial Stability Facility SA 3.375 30-	EU000A2SCAK5	3.50	101.400	0.00%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mediobanca Social Impact C		29.28M	-1.14	2.25	-
	IT0005444754		10.11M	0.14	4.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediobanca Social.	6.643	-0.012	-0.18%
	PIMCO Foreign Bon.	7.74	0.00	0.00%