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Mediolanum Flessibile Sviluppo Italia I (0P000147UK)

Milan

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14.167 +0.045 +0.32%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

ISIN: IT0004985138

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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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	1.100	1.100
Shares	35.120	35.120
Bonds	63.770	63.770

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.173	16.097
Price to Book	1.348	2.258
Price to Sales	0.853	1.600
Price to Cash Flow	5.882	9.730
Dividend Yield	4.789	2.917
5 Years Earnings Growth	8.630	9.837

Sector Allocation

Name	Net %	Category Average
Financial Services	29.330	18.998
Consumer Cyclical	18.090	10.445
Industrials	18.020	16.123
Technology	10.990	16.386
Utilities	9.920	4.767
Energy	3.060	4.202
Communication Services	2.860	6.485
Basic Materials	2.830	5.853
Healthcare	2.350	11.229
Consumer Defensive	1.850	6.795
Real Estate	0.700	2.984

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 375

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	1.91	63.520	-0.50%
Intesa Sanpaolo	IT0000072618	1.82	5.5220	-1.55%
Eni SpA	XS2242931603	1.78	-	-
Eni SpA	XS2739132897	1.56	-	-
Enel	IT0003128367	1.52	8.194	-0.17%
UniCredit S.p.A.	XS2207976783	1.44	-	-
Reply	IT0005282865	1.40	123.00	0.00%
GASI 5 08-Jun-2048	XS1428773763	1.40	105.47	-0.08%
Italgas SpA	XS2032727310	1.35	-	-
A2A SpA 4.375 03-Feb-2034	XS2583205906	1.26	105.040	-0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Flessibile Futuro Italia	2.12B	20.03	20.58	6.02
Mediolanum Flessibile Italia I	454.47M	20.67	21.47	6.93
Mediolanum Flessibile Sviluppo Ital	1.9B	7.40	7.43	1.86
Mediolanum Flessibile Sviluppo itLA	1.9B	7.40	7.43	1.85
Mediolanum Flessibile Strategico L	494.64M	3.22	5.12	0.45

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