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Mediolanum Flessibile Futuro Italia I (0P000147UI)

Milan

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42.131 -0.213 -0.50%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

ISIN: IT0004985112

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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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 %
Cash	3.620	3.620
Shares	88.230	88.230
Bonds	8.150	8.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.036	12.443
Price to Book	1.294	1.335
Price to Sales	0.959	0.902
Price to Cash Flow	5.587	5.582
Dividend Yield	5.955	4.240
5 Years Earnings Growth	9.325	8.480

Sector Allocation

Name	Net %	Category Average
Financial Services	39.900	29.539
Utilities	13.250	12.429
Consumer Cyclical	12.690	14.252
Industrials	10.910	16.127
Technology	7.700	9.638
Energy	6.930	4.444
Communication Services	2.570	4.806
Consumer Defensive	2.200	2.964
Healthcare	1.890	4.737
Basic Materials	1.660	2.973
Real Estate	0.270	0.896

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	8.19	57.340	-0.42%
Intesa Sanpaolo	IT0000072618	8.15	4.8850	+0.18%
Enel	IT0003128367	6.83	7.864	-0.46%
Assicurazioni Generali	IT0000062072	5.23	31.0000	-0.32%
Eni SpA	IT0003132476	3.99	14.204	+0.06%
Ferrari NV	NL0011585146	2.80	505.30	+3.73%
Leonardo	IT0003856405	1.83	46.440	-2.80%
Mediobanca	IT0000062957	1.81	18.225	+0.28%
Reply	IT0005282865	1.74	140.80	-1.19%
Stellantis NV	NL00150001Q9	1.71	8.000	-6.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Flessibile Futuro Italia	2.41B	14.10	18.98	5.42
Mediolanum Flessibile Sviluppo Ital	1.88B	5.48	7.10	1.73
Mediolanum Flessibile Sviluppo Itai	1.88B	5.69	7.73	2.44
Mediolanum Flessibile Sviluppo itLA	1.88B	5.48	7.10	1.72
Mediolanum Flessibile Strategico LA	494.94M	3.31	5.16	0.50

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