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Mediolanum Flessibile Strategico La (0P0001563E)

Milan

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7.113 +0.002 +0.03%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005066912

Asset Class: Equity

Morningstar Rating:
Total Assets: 495.57M

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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 %
Shares	29.000	29.000
Bonds	74.440	74.440
Convertible	2.320	2.320
Other	0.140	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.660	15.716
Price to Book	2.060	2.223
Price to Sales	1.679	1.569
Price to Cash Flow	11.598	9.425
Dividend Yield	3.294	2.974
5 Years Earnings Growth	9.599	9.743

Sector Allocation

Name	Net %	Category Average
Financial Services	21.290	18.614
Technology	19.750	15.786
Industrials	16.450	15.092
Consumer Cyclical	13.120	10.217
Communication Services	7.650	6.429
Basic Materials	5.220	6.115
Consumer Defensive	4.670	7.081
Utilities	4.520	5.150
Healthcare	3.860	12.515
Energy	2.240	3.765
Real Estate	1.230	3.383

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 332

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	5.90	-	-
SAP	DE0007164600	2.40	258.200	+2.02%
ASML Holding	NL0010273215	2.36	677.10	-0.07%
United States Treasury Notes	-	1.45	-	-
United States Treasury Notes	-	1.42	-	-
Louis Vuitton	FR0000121014	1.36	485.90	-0.53%
Schneider Electric	FR0000121972	1.36	225.40	+0.78%
Allianz	DE0008404005	1.34	343.90	+1.00%
Siemens AG	DE0007236101	1.21	221.30	+0.82%
Deutsche Telekom AG	DE0005557508	1.13	31.020	-0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Flessibile Futuro Italia	2.38B	14.69	14.12	5.13
Mediolanum Flessibile Italia I	2.38B	15.07	14.96	5.92
Mediolanum Flessibile Sviluppo Ital	1.88B	5.49	4.31	1.55
Mediolanum Flessibile Sviluppo Itai	1.88B	5.63	4.92	2.25
Mediolanum Flessibile Sviluppo itLA	1.88B	5.48	4.31	1.51

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Mediolanum Flessi.	7.113	+0.002	+0.03%
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