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Mediolanum Flessibile Strategico La (0P0001563E)

Milan

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6.899 -0.060 -0.82%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005066912

Asset Class: Equity

Morningstar Rating:
Total Assets: 504.92M

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0P0001563E Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Flessibile Strategico LA (0P0001563E) fund. Our Mediolanum Flessibile Strategico LA 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	15.267
Price to Book	1.808	2.202
Price to Sales	1.224	1.543
Price to Cash Flow	8.409	9.603
Dividend Yield	3.418	3.003
5 Years Earnings Growth	7.910	10.546

Sector Allocation

Name	Net %	Category Average
Technology	25.440	17.242
Industrials	15.110	15.075
Financial Services	14.010	16.976
Consumer Cyclical	13.540	10.651
Consumer Defensive	7.430	7.290
Utilities	6.100	4.774
Healthcare	5.870	12.232
Basic Materials	5.740	6.027
Energy	4.780	4.677
Real Estate	1.980	2.837

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	683.80	-0.34%
SAP	DE0007164600	1.91	236.350	-0.17%
10 Year Treasury Note Future Sept 24	-	1.52	-	-
Hermes International	FR0000052292	1.33	2,302.00	-0.09%
Allianz	DE0008404005	1.29	294.20	-0.14%
Siemens AG	DE0007236101	1.08	188.98	-0.15%
United States Treasury Notes	-	1.03	-	-
Greece 7Y	GR0124035693	1.01	2.850	-0.70%
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	2.12B	11.67	8.40	4.81
Mediolanum Flessibile Italia I	2.12B	12.32	8.48	5.96
Mediolanum Flessibile Sviluppo Itai	1.9B	4.72	0.44	2.35
Mediolanum Flessibile Sviluppo itLA	1.9B	4.15	-0.22	1.56
Mediolanum Flessibile Sviluppo Ital	1.9B	4.15	-0.22	1.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Flessi.	6.899	-0.060	-0.82%