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Mediolanum Flessibile Futuro Italia I (0P000147UI)

Milan

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38.315 +0.110 +0.29%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

ISIN: IT0004985112

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23B

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0P000147UI Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Flessibile Italia I (0P000147UI) fund. Our Mediolanum Flessibile Italia 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	4.270	4.270	0.000
Shares	85.550	86.540	0.990
Bonds	10.180	10.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.801	11.396
Price to Book	1.339	1.262
Price to Sales	0.931	0.848
Price to Cash Flow	4.920	5.119
Dividend Yield	5.935	4.425
5 Years Earnings Growth	8.502	8.854

Sector Allocation

Name	Net %	Category Average
Financial Services	34.140	27.448
Consumer Cyclical	15.830	14.767
Utilities	14.460	12.875
Industrials	10.240	15.736
Technology	8.580	9.966
Energy	7.240	5.385
Basic Materials	2.730	3.081
Healthcare	2.710	4.892
Consumer Defensive	2.270	2.929
Communication Services	1.470	4.343
Real Estate	0.320	1.081

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 256

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo	IT0000072618	7.48	4.1930	-0.47%
UniCredit	IT0005239360	7.11	44.420	-0.89%
Enel	IT0003128367	6.83	6.869	+0.00%
Ferrari NV	NL0011585146	4.43	428.52	-0.79%
Assicurazioni Generali	IT0000062072	4.01	30.6300	+0.72%
Eni SpA	IT0003132476	2.71	13.700	+0.44%
Tenaris	LU2598331598	2.55	18.38	+0.33%
Prysmian	IT0004176001	2.54	67.3400	+1.32%
Stellantis NV	NL00150001Q9	1.90	12.962	-0.54%
Reply	IT0005282865	1.49	159.60	+1.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Flessibile Futuro Italia	2.23B	13.70	6.66	5.70
Mediolanum Flessibile Sviluppo itLA	1.9B	4.48	-0.51	1.62
Mediolanum Flessibile Sviluppo Ital	1.9B	4.47	-0.51	1.70
Mediolanum Flessibile Sviluppo Itai	1.9B	5.00	0.13	2.40
Mediolanum Flessibile Strategico L	512.25M	3.83	-0.85	0.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Flessi.	38.315	+0.110	+0.29%