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Mediolanum Flessibile Sviluppo Italia I (0P000147UK)

Milan

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13.148 +0.074 +0.57%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

ISIN: IT0004985138

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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0P000147UK Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Flessibile Sviluppo Italia I (0P000147UK) fund. Our Mediolanum Flessibile Sviluppo Italia I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.270	1.270
Shares	33.030	33.030
Bonds	65.690	65.690
Convertible	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.792	22.421
Price to Book	1.366	2.224
Price to Sales	0.857	1.569
Price to Cash Flow	6.272	9.585
Dividend Yield	4.621	2.959
5 Years Earnings Growth	8.558	10.204

Sector Allocation

Name	Net %	Category Average
Industrials	22.040	15.047
Technology	17.820	16.768
Financial Services	17.790	18.215
Consumer Cyclical	15.800	10.876
Utilities	9.140	4.548
Healthcare	6.210	11.919
Basic Materials	3.940	5.899
Consumer Defensive	3.020	7.124
Communication Services	1.980	6.410
Energy	1.580	4.379
Real Estate	0.680	2.952

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 382

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Enel S.p.A.	XS2000719992	1.82	-	-
Eni SpA	XS2242931603	1.67	-	-
Reply	IT0005282865	1.60	149.40	0.00%
Intesa Sanpaolo	IT0000072618	1.56	4.6650	+2.36%
UniCredit	IT0005239360	1.40	50.870	+2.75%
Enel	IT0003128367	1.38	7.530	+0.40%
Eni SpA	XS2242929532	1.36	-	-
UniCredit S.p.A.	XS2207976783	1.35	-	-
GASI 5 08-Jun-2048	XS1428773763	1.33	104.30	+0.12%
Italgas SpA	XS2032727310	1.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Flessibile Futuro Italia	2.18B	6.42	11.37	4.53
Mediolanum Flessibile Italia I	2.18B	6.63	12.20	5.34
Mediolanum Flessibile Sviluppo Ital	1.84B	1.52	2.49	1.14
Mediolanum Flessibile Sviluppo itLA	1.84B	1.51	2.49	1.06
Mediolanum Flessibile Strategico L	492.53M	1.27	1.51	0.19

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