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Mediolanum Flessibile Sviluppo Italia L (0P00010B1K)

Milan

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11.064 +0.030 +0.30%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004966971

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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0P00010B1K Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Flessibile Sviluppo Italia Class L (0P00010B1K) fund. Our Mediolanum Flessibile Sviluppo Italia Class L 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.792	15.356
Price to Book	1.366	2.209
Price to Sales	0.857	1.535
Price to Cash Flow	6.272	9.633
Dividend Yield	4.621	3.013
5 Years Earnings Growth	8.558	10.391

Sector Allocation

Name	Net %	Category Average
Industrials	22.040	15.139
Technology	17.820	17.284
Financial Services	17.790	17.206
Consumer Cyclical	15.800	10.908
Utilities	9.140	4.778
Healthcare	6.210	11.975
Basic Materials	3.940	5.929
Consumer Defensive	3.020	7.134
Communication Services	1.980	6.277
Energy	1.580	4.628
Real Estate	0.680	2.910

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	159.60	+1.53%
Intesa Sanpaolo	IT0000072618	1.56	4.1930	-0.47%
UniCredit	IT0005239360	1.40	44.420	-0.89%
Enel	IT0003128367	1.38	6.869	+0.00%
Eni SpA	XS2242929532	1.36	-	-
UniCredit S.p.A.	XS2207976783	1.35	-	-
GASI 5 08-Jun-2048	XS1428773763	1.33	104.60	+0.21%
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	2.23B	13.70	6.66	5.70
Mediolanum Flessibile Italia I	2.23B	14.61	7.45	6.57
Mediolanum Flessibile Sviluppo Itai	1.9B	5.00	0.13	2.40
Mediolanum Flessibile Sviluppo itLA	1.9B	4.48	-0.51	1.62
Mediolanum Flessibile Strategico L	512.25M	3.83	-0.85	0.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Flessi.	11.064	+0.030	+0.30%