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Mediolanum Flessibile Futuro Italia I (0P000147UI)

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43.401 +0.308    +0.71%
07/08 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Mediolanum Gestione Fondi SGR PA
ISIN:  IT0004985112 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.48B
Mediolanum Flessibile Italia I 43.401 +0.308 +0.71%

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 3.620 3.620 0.000
Shares 88.230 88.230 0.000
Bonds 8.150 8.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.036 12.596
Price to Book 1.294 1.349
Price to Sales 0.959 0.911
Price to Cash Flow 5.587 5.643
Dividend Yield 5.955 4.206
5 Years Earnings Growth 9.325 8.281

Sector Allocation

Name  Net % Category Average
Financial Services 39.900 29.352
Utilities 13.250 12.193
Consumer Cyclical 12.690 14.458
Industrials 10.910 16.292
Technology 7.700 9.742
Energy 6.930 4.547
Communication Services 2.570 4.945
Consumer Defensive 2.200 2.908
Healthcare 1.890 4.488
Basic Materials 1.660 3.049
Real Estate 0.270 0.884

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 67.530 +2.04%
  Intesa Sanpaolo IT0000072618 8.15 5.3360 +1.48%
  Enel IT0003128367 6.83 7.782 +0.32%
  Assicurazioni Generali IT0000062072 5.23 33.3300 -0.66%
  Eni SpA IT0003132476 3.99 14.800 -0.04%
  Ferrari NV NL0011585146 2.80 443.84 -1.08%
  Leonardo IT0003856405 1.83 45.430 -2.55%
  Mediobanca IT0000062957 1.81 21.090 +0.76%
  Reply IT0005282865 1.74 128.60 +0.47%
  Stellantis NV NL00150001Q9 1.71 8.086 +2.41%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mediolanum Flessibile Futuro Italia 2.48B 16.94 18.06 5.24
  Mediolanum Flessibile Sviluppo itLA 1.89B 6.50 6.24 1.57
  Mediolanum Flessibile Sviluppo Ital 1.89B 6.50 6.24 1.60
  Mediolanum Flessibile Sviluppo Itai 1.89B 6.76 6.85 2.29
  Mediolanum Flessibile Strategico LA 492.63M 3.24 4.09 0.27
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