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Mediobanca Social Philanthropy I (0P00016UJ7)

Milan

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6.506 +0.041 +0.63%

23/04 - 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	3.700	16.750	13.050
Shares	22.990	22.990	0.000
Bonds	69.780	69.780	0.000
Convertible	2.090	2.090	0.000
Preferred	0.910	0.910	0.000
Other	0.520	0.550	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.964	16.370
Price to Book	1.820	2.430
Price to Sales	1.894	1.797
Price to Cash Flow	10.437	10.317
Dividend Yield	2.436	2.592
5 Years Earnings Growth	13.891	10.346

Sector Allocation

Name	Net %	Category Average
Financial Services	34.080	17.379
Technology	13.440	20.514
Consumer Cyclical	10.480	11.146
Basic Materials	10.050	5.193
Industrials	8.970	12.040
Healthcare	8.030	11.633
Real Estate	4.150	3.994
Consumer Defensive	4.020	7.193
Communication Services	3.940	7.105
Energy	1.820	3.803
Utilities	1.030	3.431

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development 4.75%	-	6.42	-	-
iShares Dow Jones Industrial Average UCITS	IE00B53L4350	5.22	478.70	-0.03%
International Bank for Reconstruction & Development 3.125%	-	5.10	-	-
UBS MSCI USA Socially Responsible	LU0629460089	4.51	187.66	+0.20%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	4.23	152.340	+0.21%
International Bank for Reconstruction & Development 4%	-	4.15	-	-
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di	IE00B9M6RS56	3.57	66.04	+0.47%
Japan (Government Of) 0.9%	JP1201811N77	3.46	-	-
Btpi-15st41 2,55%	IT0004545890	3.20	105.87	-0.06%
Italy .25 15-Mar-2028	IT0005433690	3.16	94.850	-0.15%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mediobanca Social Impact C		29.28M	0.06	2.08	-
	IT0005444754		10.11M	1.01	5.04	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Mediobanca Social.	6.506	+0.041	+0.63%
RAFA FUNDO DE INV.	198.183	+3.562	+1.83%
AlAhli Saudi Riya.	2.194	0.000	0.01%