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Mediolanum Flessibile Strategico I (0P000147UH)

Milan

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7.618 -0.010 -0.17%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004986060

Asset Class: Equity

Morningstar Rating:
Total Assets: 503.92M

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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 %
Shares	30.650	30.650	0.000
Bonds	75.210	76.220	1.010
Convertible	3.080	3.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.977	15.268
Price to Book	1.808	2.186
Price to Sales	1.224	1.526
Price to Cash Flow	8.409	9.480
Dividend Yield	3.418	2.985
5 Years Earnings Growth	7.910	10.523

Sector Allocation

Name	Net %	Category Average
Technology	25.440	17.207
Industrials	15.110	14.961
Financial Services	14.010	16.989
Consumer Cyclical	13.540	10.715
Consumer Defensive	7.430	7.429
Utilities	6.100	4.704
Healthcare	5.870	12.430
Basic Materials	5.740	6.076
Energy	4.780	4.665
Real Estate	1.980	3.028

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 347

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 24	-	7.51	-	-
ASML Holding	NL0010273215	3.14	642.10	+1.68%
SAP	DE0007164600	1.91	225.900	+0.53%
10 Year Treasury Note Future Sept 24	-	1.52	-	-
Hermes International	FR0000052292	1.33	2,020.00	+1.66%
Allianz	DE0008404005	1.29	291.40	+0.10%
Siemens AG	DE0007236101	1.08	177.56	+0.89%
United States Treasury Notes	-	1.03	-	-
Greece 7Y	GR0124035693	1.01	2.790	-0.71%
Greece 3.875 15-Jun-2028	GR0114033583	1.01	102.430	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Flessibile Futuro Italia	2.1B	11.67	8.40	4.81
Mediolanum Flessibile Italia I	2.1B	12.55	7.16	6.22
Mediolanum Flessibile Sviluppo Ital	1.91B	3.60	-0.88	1.71
Mediolanum Flessibile Sviluppo Itai	1.91B	4.11	-0.22	2.44
Mediolanum Flessibile Sviluppo itLA	1.91B	3.60	-0.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Flessi.	7.618	-0.010	-0.17%
	Renta 4 Latinoame.	33.41	+0.05	+0.15%