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Mediolanum Flessibile Strategico L (0P00000TVH)

Milan

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6.408 -0.005 -0.08%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000386166

Asset Class: Equity

Morningstar Rating:
Total Assets: 490.8M

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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	15.954
Price to Book	1.813	2.251
Price to Sales	1.498	1.582
Price to Cash Flow	9.287	9.563
Dividend Yield	3.459	2.962
5 Years Earnings Growth	9.855	10.506

Sector Allocation

Name	Net %	Category Average
Financial Services	23.760	18.384
Consumer Cyclical	15.580	10.575
Technology	15.390	16.636
Industrials	14.290	15.888
Consumer Defensive	6.640	6.978
Basic Materials	5.960	5.852
Healthcare	5.640	11.364
Energy	4.750	4.279
Utilities	3.650	4.872
Communication Services	3.470	6.428
Real Estate	0.850	3.068

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	239.000	+3.02%
ASML Holding	NL0010273215	1.91	640.60	+1.06%
Allianz	DE0008404005	1.61	368.70	+1.35%
Siemens AG	DE0007236101	1.34	230.25	-0.37%
Schneider Electric	FR0000121972	1.22	218.00	-1.89%
TotalEnergies SE	FR0000120271	1.16	52.51	-1.24%
Italy 2.8 15-Jun-2029	IT0005495731	1.11	101.320	+0.22%
E-mini Nasdaq 100 Future June 25	-	1.09	-	-
Greece 7Y	GR0124035693	1.05	2.951	-2.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Flessibile Futuro Italia	2.49B	16.94	18.06	5.24
Mediolanum Flessibile Italia I	2.49B	17.49	18.94	6.06
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 Sviluppo itLA	1.89B	6.50	6.24	1.57

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Recent Quotes

Name	Price	Chg.	Chg. %
Mediolanum Flessi.	6.408	-0.005	-0.08%
Reliance Growth F.	118.069	-0.097	-0.08%
CLARITAS VALOR FU.	4.444	-0.029	-0.64%
8963	69,000.0	-500.0	-0.72%
1087	0.620	-0.040	-6.06%