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Mediolanum Flessibile Futuro Sostenibile I (0P000147UJ)

Milan

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29.349 +0.020 +0.06%

24/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

ISIN: IT0004985096

Asset Class: Equity

Morningstar Rating:
Total Assets: 354.05M

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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

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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.973	16.291
Price to Book	3.082	2.386
Price to Sales	1.923	1.638
Price to Cash Flow	12.719	9.927
Dividend Yield	2.341	2.455
5 Years Earnings Growth	8.677	10.701

Sector Allocation

Name	Net %	Category Average
Healthcare	18.820	12.885
Technology	17.880	19.982
Financial Services	17.020	14.619
Industrials	16.680	12.445
Consumer Cyclical	7.160	11.055
Consumer Defensive	6.950	7.873
Energy	5.060	3.979
Communication Services	4.700	6.884
Basic Materials	2.180	5.861
Utilities	1.850	2.986
Real Estate	1.710	3.211

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	2,685.00	+1.74%
Microsoft	US5949181045	2.99	406.32	+1.82%
Marsh McLennan	US5717481023	2.57	197.78	-1.83%
Amazon.com	US0231351067	2.39	179.62	+3.43%
Brambles	AU000000BXB1	2.36	14.260	-0.97%
UnitedHealth	US91324P1021	2.31	495.42	+0.32%
HSBC USA Sustainable Equity	IE00BKY40J65	2.20	26.60	+1.33%
WW Grainger	US3848021040	2.15	928.65	-2.02%
Euro Bund Future Mar 24	DE000C7X7UK8	2.03	-	-
Swisscom	CH0008742519	1.90	505.00	-0.30%

Top Equity Funds by Mediolanum Gestione Fondi SGR PA

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Flessibile Italia I	2.14B	10.12	10.66	4.53
Mediolanum Flessibile Futuro Italia	2.14B	9.91	9.57	3.85
Mediolanum Flessibile Sviluppo Ital	2.02B	2.87	0.57	1.31
Mediolanum Flessibile Sviluppo Itai	2.02B	3.05	1.23	2.03
Mediolanum Flessibile Sviluppo itLA	2.02B	2.87	0.57	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Flessi.	29.349	+0.020	+0.06%