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Mediolanum Flessibile Strategico I (0P000147UH)

Milan

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8.096 +0.031 +0.38%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004986060

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.04M

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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 %
Shares	33.200	33.200
Bonds	69.870	69.870
Convertible	1.540	1.540

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.156	16.097
Price to Book	1.813	2.258
Price to Sales	1.498	1.600
Price to Cash Flow	9.287	9.730
Dividend Yield	3.459	2.917
5 Years Earnings Growth	9.855	9.837

Sector Allocation

Name	Net %	Category Average
Financial Services	23.760	18.998
Consumer Cyclical	15.580	10.445
Technology	15.390	16.386
Industrials	14.290	16.123
Consumer Defensive	6.640	6.795
Basic Materials	5.960	5.853
Healthcare	5.640	11.229
Energy	4.750	4.202
Utilities	3.650	4.767
Communication Services	3.470	6.485
Real Estate	0.850	2.984

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 331

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	2.90	-	-
SAP	DE0007164600	2.05	230.150	-0.84%
ASML Holding	NL0010273215	1.91	880.10	+0.28%
Allianz	DE0008404005	1.61	361.50	-0.22%
Siemens AG	DE0007236101	1.34	241.20	0.00%
Schneider Electric	FR0000121972	1.22	249.70	-0.32%
TotalEnergies SE	FR0000120271	1.16	51.06	+0.16%
Italy 2.8 15-Jun-2029	IT0005495731	1.11	101.050	+0.01%
E-mini Nasdaq 100 Future June 25	-	1.09	-	-
Greece 7Y	GR0124035693	1.05	2.975	-0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Flessibile Futuro Italia	2.12B	20.03	20.58	6.02
Mediolanum Flessibile Italia I	454.47M	20.67	21.47	6.93
Mediolanum Flessibile Sviluppo Ital	1.9B	7.40	7.43	1.86
Mediolanum Flessibile Sviluppo Itai	1.9B	7.91	8.11	2.58
Mediolanum Flessibile Sviluppo itLA	1.9B	7.40	7.43	1.85

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