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Mediolanum Flessibile Futuro Sostenibile La (0P00000U87)

Milan

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26.760 +0.223 +0.84%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380185

Asset Class: Equity

Morningstar Rating:
Total Assets: 340.27M

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0P00000U87 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Flessibile Globale LA (0P00000U87) fund. Our Mediolanum Flessibile Globale LA 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	16.695
Price to Book	3.082	2.520
Price to Sales	1.923	1.828
Price to Cash Flow	12.719	10.541
Dividend Yield	2.341	2.414
5 Years Earnings Growth	8.677	10.183

Sector Allocation

Name	Net %	Category Average
Healthcare	18.820	12.086
Technology	17.880	20.910
Financial Services	17.020	16.081
Industrials	16.680	12.232
Consumer Cyclical	7.160	10.796
Consumer Defensive	6.950	7.076
Energy	5.060	3.549
Communication Services	4.700	7.483
Basic Materials	2.180	5.582
Utilities	1.850	3.019
Real Estate	1.710	2.952

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	2,798.75	-0.25%
Microsoft	US5949181045	2.99	438.73	+0.13%
Marsh McLennan	US5717481023	2.57	226.85	-0.69%
Amazon.com	US0231351067	2.39	193.06	+0.51%
Brambles	AU000000BXB1	2.36	21.100	-0.28%
UnitedHealth	US91324P1021	2.31	380.64	-1.27%
HSBC USA Sustainable Equity	IE00BKY40J65	2.20	29.19	-0.31%
WW Grainger	US3848021040	2.15	1,037.06	-0.84%
Euro Bund Future Mar 24	DE000C7X7UK8	2.03	-	-
Swisscom	CH0008742519	1.90	544.00	+0.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Flessibile Futuro Italia	2.32B	6.65	12.20	4.63
Mediolanum Flessibile Italia I	2.32B	6.94	13.03	5.48
Mediolanum Flessibile Sviluppo Ital	1.88B	2.43	3.44	1.26
Mediolanum Flessibile Sviluppo Itai	1.88B	2.54	4.05	1.96
Mediolanum Flessibile Sviluppo itLA	1.88B	2.44	3.44	1.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Flessi.	26.760	+0.223	+0.84%
	India 30Y	6.860	+0.010	+0.15%