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Mediolanum Flessibile Futuro Sostenibile I (0P000147UJ)

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32.001 +0.050    +0.14%
19/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Mediolanum Gestione Fondi SGR PA
ISIN:  IT0004985096 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 371.51M
Mediolanum Flessibile Globale I 32.001 +0.050 +0.14%

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 %
Cash 0.030 1.070 1.040
Shares 87.130 92.060 4.930
Bonds 12.840 12.840 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.973 16.608
Price to Book 3.082 2.531
Price to Sales 1.923 1.810
Price to Cash Flow 12.719 10.699
Dividend Yield 2.341 2.426
5 Years Earnings Growth 8.677 11.097

Sector Allocation

Name  Net % Category Average
Healthcare 18.820 12.678
Technology 17.880 20.998
Financial Services 17.020 14.850
Industrials 16.680 12.097
Consumer Cyclical 7.160 10.791
Consumer Defensive 6.950 7.317
Energy 5.060 3.641
Communication Services 4.700 7.211
Basic Materials 2.180 5.737
Utilities 1.850 3.107
Real Estate 1.710 3.396

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 3

Name ISIN Weight % Last Change %
  HSBC MSCI World UCITS IE00B4X9L533 3.11 2,989.75 +0.29%
  Microsoft US5949181045 2.99 436.20 -0.09%
  Marsh McLennan US5717481023 2.57 211.15 -0.28%
  Amazon.com US0231351067 2.39 224.68 -0.11%
  Brambles AU000000BXB1 2.36 19.250 +0.94%
  UnitedHealth US91324P1021 2.31 501.18 +0.21%
  HSBC USA Sustainable Equity IE00BKY40J65 2.20 30.75 +0.19%
  WW Grainger US3848021040 2.15 1,092.96 0.00%
Euro Bund Future Mar 24 DE000C7X7UK8 2.03 - -
  Swisscom CH0008742519 1.90 501.50 +0.62%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mediolanum Flessibile Futuro Italia 2.12B 11.67 8.40 4.81
  Mediolanum Flessibile Italia I 2.12B 12.32 8.48 5.96
  Mediolanum Flessibile Sviluppo Ital 1.9B 4.15 -0.22 1.63
  Mediolanum Flessibile Sviluppo Itai 1.9B 4.72 0.44 2.35
  Mediolanum Flessibile Sviluppo itLA 1.9B 4.15 -0.22 1.56
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