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Mediolanum Flessibile Sviluppo Italia I (0P000147UK)

Milan

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13.630 -0.082 -0.60%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004985138

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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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	15.635
Price to Book	1.366	2.213
Price to Sales	0.857	1.563
Price to Cash Flow	6.272	9.316
Dividend Yield	4.621	2.980
5 Years Earnings Growth	8.558	9.868

Sector Allocation

Name	Net %	Category Average
Industrials	22.040	15.453
Technology	17.820	16.307
Financial Services	17.790	18.268
Consumer Cyclical	15.800	10.549
Utilities	9.140	4.851
Healthcare	6.210	11.687
Basic Materials	3.940	5.983
Consumer Defensive	3.020	7.267
Communication Services	1.980	6.378
Energy	1.580	4.285
Real Estate	0.680	3.127

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	144.80	-0.55%
Intesa Sanpaolo	IT0000072618	1.56	4.8010	-2.70%
UniCredit	IT0005239360	1.40	55.980	-3.62%
Enel	IT0003128367	1.38	7.968	-0.21%
Eni SpA	XS2242929532	1.36	-	-
UniCredit S.p.A.	XS2207976783	1.35	-	-
GASI 5 08-Jun-2048	XS1428773763	1.33	105.31	+0.04%
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	2.37B	14.69	14.12	5.13
Mediolanum Flessibile Italia I	2.37B	15.07	14.96	5.92
Mediolanum Flessibile Sviluppo Ital	1.88B	5.49	4.31	1.55
Mediolanum Flessibile Sviluppo itLA	1.88B	5.48	4.31	1.51
Mediolanum Flessibile Strategico L	496.76M	3.55	3.69	0.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Flessi.	13.630	-0.082	-0.60%