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Mediolanum Flessibile Futuro Sostenibile I (0P000147UJ)

Milan

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29.470 -0.192 -0.65%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004985096

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.44M

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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 %
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	16.774
Price to Book	3.082	2.537
Price to Sales	1.923	1.835
Price to Cash Flow	12.719	10.638
Dividend Yield	2.341	2.403
5 Years Earnings Growth	8.677	10.229

Sector Allocation

Name	Net %	Category Average
Healthcare	18.820	12.069
Technology	17.880	21.029
Financial Services	17.020	15.971
Industrials	16.680	12.194
Consumer Cyclical	7.160	10.874
Consumer Defensive	6.950	7.059
Energy	5.060	3.555
Communication Services	4.700	7.492
Basic Materials	2.180	5.558
Utilities	1.850	2.995
Real Estate	1.710	2.950

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	2,805.75	+0.96%
Microsoft	US5949181045	2.99	438.27	+1.14%
Marsh McLennan	US5717481023	2.57	228.43	+0.23%
Amazon.com	US0231351067	2.39	192.14	+1.82%
Brambles	AU000000BXB1	2.36	21.160	+0.86%
UnitedHealth	US91324P1021	2.31	385.55	-1.41%
HSBC USA Sustainable Equity	IE00BKY40J65	2.20	29.29	+1.38%
WW Grainger	US3848021040	2.15	1,045.89	+0.21%
Euro Bund Future Mar 24	DE000C7X7UK8	2.03	-	-
Swisscom	CH0008742519	1.90	540.00	-1.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Flessibile Futuro Italia	2.3B	6.42	11.37	4.53
Mediolanum Flessibile Italia I	2.3B	6.63	12.20	5.34
Mediolanum Flessibile Sviluppo Ital	1.87B	1.52	2.49	1.14
Mediolanum Flessibile Sviluppo Itai	1.87B	1.55	3.09	1.82
Mediolanum Flessibile Sviluppo itLA	1.87B	1.51	2.49	1.06

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Recent Quotes

Name	Price	Chg.	Chg. %
Mediolanum Flessi.	29.470	-0.192	-0.65%
Deutsche Quant Eq.	210.380	-0.540	-0.26%
BlackRock Global .	46.950	+0.600	+1.29%