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Mediolanum Flessibile Futuro Italia I (0P000147UI)

Milan

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38.169 -1.158 -2.94%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004985112

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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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	11.847
Price to Book	1.339	1.307
Price to Sales	0.931	0.892
Price to Cash Flow	4.920	5.523
Dividend Yield	5.935	4.335
5 Years Earnings Growth	8.502	9.238

Sector Allocation

Name	Net %	Category Average
Financial Services	34.140	28.140
Consumer Cyclical	15.830	15.180
Utilities	14.460	12.557
Industrials	10.240	15.764
Technology	8.580	10.018
Energy	7.240	4.935
Basic Materials	2.730	3.027
Healthcare	2.710	4.634
Consumer Defensive	2.270	2.889
Communication Services	1.470	4.371
Real Estate	0.320	1.084

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	3.8945	-0.14%
UniCredit	IT0005239360	7.11	42.765	+0.27%
Enel	IT0003128367	6.83	6.832	-0.38%
Ferrari NV	NL0011585146	4.43	398.70	-3.89%
Assicurazioni Generali	IT0000062072	4.01	29.6200	+1.06%
Eni SpA	IT0003132476	2.71	12.080	+0.30%
Tenaris	LU2598331598	2.55	14.79	+1.62%
Prysmian	IT0004176001	2.54	41.7900	+1.63%
Stellantis NV	NL00150001Q9	1.90	8.402	+1.36%
Reply	IT0005282865	1.49	138.20	+1.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Flessibile Futuro Italia	1.8B	8.44	11.83	5.13
Mediolanum Flessibile Sviluppo Itai	1.84B	3.01	3.09	2.10
Mediolanum Flessibile Sviluppo itLA	1.84B	3.02	2.48	1.33
Mediolanum Flessibile Sviluppo Ital	936.39M	3.03	2.48	1.42
Mediolanum Flessibile Strategico LA	493.72M	4.02	2.07	0.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Flessi.	38.169	-1.158	-2.94%