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Mediolanum Flessibile Futuro Sostenibile I (0P000147UJ)

Milan

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30.371 -0.019 -0.06%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004985096

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.73M

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0P000147UJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Flessibile Globale I (0P000147UJ) fund. Our Mediolanum Flessibile Globale 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 %
Shares	83.910	87.450	3.540
Bonds	19.360	19.360	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.361	16.653
Price to Book	3.969	2.508
Price to Sales	2.434	1.825
Price to Cash Flow	16.461	10.414
Dividend Yield	1.892	2.436
5 Years Earnings Growth	9.832	9.883

Sector Allocation

Name	Net %	Category Average
Technology	28.560	21.011
Financial Services	15.790	16.166
Industrials	12.390	12.354
Healthcare	12.290	11.969
Consumer Cyclical	8.910	10.562
Communication Services	7.700	7.534
Consumer Defensive	6.100	7.140
Basic Materials	3.330	5.612
Utilities	1.970	3.123
Real Estate	1.720	2.932
Energy	1.230	3.438

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.45	201.00	+2.25%
United States Treasury Bills	-	4.34	-	-
NVIDIA	US67066G1040	4.12	143.85	-1.12%
Microsoft	US5949181045	3.76	477.40	-0.59%
SGX Nikkei 225 Index Future Mar 25	-	3.61	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	3.00	-	-
Euro Bund Future Mar 25	DE000F01NAD9	2.86	-	-
Alphabet A	US02079K3059	2.57	166.64	-3.85%
Amazon.com	US0231351067	2.44	209.69	-1.33%
E-mini Energy Select Sector Future Mar 25	-	2.08	-	-

Top Equity Funds by Mediolanum Gestione Fondi SGR p.A.

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Flessibile Futuro Italia	2.41B	14.69	14.12	5.13
Mediolanum Flessibile Italia I	2.41B	15.07	14.96	5.92
Mediolanum Flessibile Sviluppo Ital	1.9B	5.49	4.31	1.55
Mediolanum Flessibile Sviluppo Itai	1.9B	5.63	4.92	2.25
Mediolanum Flessibile Sviluppo itLA	1.9B	5.48	4.31	1.51

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Recent Quotes

Name	Price	Chg.	Chg. %
Mediolanum Flessi.	30.371	-0.019	-0.06%
Bundei 0,1% Ap26 .	98.92	-0.12	-0.12%
Caja Laboral Rent.	7.713	+0.001	+0.01%