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Mediolanum Flessibile Strategico I (0P000147UH)

Milan

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8.108 +0.011 +0.14%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004986060

Asset Class: Equity

Morningstar Rating:
Total Assets: 482.98M

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0P000147UH Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Flessibile Strategico I (0P000147UH) fund. Our Mediolanum Flessibile Strategico 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	1.270	3.810	2.540
Shares	30.200	31.220	1.020
Bonds	68.030	68.030	0.000
Convertible	0.490	0.490	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.551	15.882
Price to Book	1.832	2.286
Price to Sales	1.424	1.618
Price to Cash Flow	9.437	9.829
Dividend Yield	3.507	2.905
5 Years Earnings Growth	9.092	9.472

Sector Allocation

Name	Net %	Category Average
Industrials	18.840	16.420
Technology	17.930	16.808
Financial Services	16.980	18.993
Consumer Cyclical	14.080	10.289
Healthcare	8.360	11.194
Consumer Defensive	6.040	6.589
Communication Services	5.540	6.384
Basic Materials	4.770	5.707
Energy	4.310	4.292
Utilities	2.350	4.688
Real Estate	0.790	2.748

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 318

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.07	210.150	+1.77%
ASML Holding	NL0010273215	2.02	957.30	-0.63%
Siemens AG	DE0007236101	1.38	230.20	+0.63%
Italy 3.6 01-Oct-2035	IT0005648149	1.37	101.340	-0.19%
Schneider Electric	FR0000121972	1.26	237.55	+3.51%
2 Year Treasury Note Future Sept 25	-	1.25	-	-
Italy 2.8 15-Jun-2029	IT0005495731	1.13	101.100	-0.08%
Greece 7Y	GR0124035693	1.06	2.938	+0.79%
Allianz	DE0008404005	1.05	366.80	+0.44%
Air Liquide	FR0000120073	1.04	163.20	-0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Flessibile Futuro Italia	2.57B	22.03	19.97	6.06
Mediolanum Flessibile Italia I	2.57B	22.85	20.86	6.96
Mediolanum Flessibile Sviluppo Itai	1.88B	9.34	8.59	2.65
Mediolanum Flessibile Sviluppo Ital	1.88B	8.70	7.90	1.93
Mediolanum Flessibile Sviluppo itLA	1.88B	8.69	7.90	1.92

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