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Mediolanum Flessibile Strategico L (0P00000TVH)

Milan

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6.437 -0.005 -0.08%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000386166

Asset Class: Equity

Morningstar Rating:
Total Assets: 494.88M

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0P00000TVH Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Flessibile Strategico L (0P00000TVH) fund. Our Mediolanum Flessibile Strategico L 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	15.792
Price to Book	1.813	2.226
Price to Sales	1.498	1.572
Price to Cash Flow	9.287	9.439
Dividend Yield	3.459	2.970
5 Years Earnings Growth	9.855	9.635

Sector Allocation

Name	Net %	Category Average
Financial Services	23.760	18.704
Consumer Cyclical	15.580	10.175
Technology	15.390	15.801
Industrials	14.290	15.238
Consumer Defensive	6.640	7.034
Basic Materials	5.960	6.085
Healthcare	5.640	12.428
Energy	4.750	3.781
Utilities	3.650	5.168
Communication Services	3.470	6.379
Real Estate	0.850	3.377

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	259.430	-1.53%
ASML Holding	NL0010273215	1.91	602.40	-3.48%
Allianz	DE0008404005	1.61	340.11	-1.02%
Siemens AG	DE0007236101	1.34	220.25	-1.91%
Schneider Electric	FR0000121972	1.22	231.80	-1.68%
TotalEnergies SE	FR0000120271	1.16	52.80	-0.11%
Italy 2.8 15-Jun-2029	IT0005495731	1.11	101.660	+0.03%
E-mini Nasdaq 100 Future June 25	-	1.09	-	-
Greece 7Y	GR0124035693	1.05	2.889	-0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Flessibile Futuro Italia	2.43B	14.10	18.98	5.42
Mediolanum Flessibile Italia I	2.43B	14.56	19.86	6.31
Mediolanum Flessibile Sviluppo Ital	1.89B	5.48	7.10	1.73
Mediolanum Flessibile Sviluppo Itai	1.89B	5.69	7.73	2.44
Mediolanum Flessibile Sviluppo itLA	1.89B	5.48	7.10	1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Flessi.	6.437	-0.005	-0.08%
	Zhongjin CN Sec 5.	1.850	+0.022	+1.21%