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Mediolanum Flessibile Sviluppo Italia La (0P0001563A)

Milan

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12.629 -0.040 -0.32%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

ISIN: IT0005066953

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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0P0001563A Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Flessibile Sviluppo Italia LA (0P0001563A) fund. Our Mediolanum Flessibile Sviluppo Italia LA 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.173	15.896
Price to Book	1.348	2.236
Price to Sales	0.853	1.578
Price to Cash Flow	5.882	9.508
Dividend Yield	4.789	2.955
5 Years Earnings Growth	8.630	10.530

Sector Allocation

Name	Net %	Category Average
Financial Services	29.330	18.432
Consumer Cyclical	18.090	10.614
Industrials	18.020	15.776
Technology	10.990	16.491
Utilities	9.920	4.832
Energy	3.060	4.182
Communication Services	2.860	6.384
Basic Materials	2.830	5.931
Healthcare	2.350	11.437
Consumer Defensive	1.850	7.074
Real Estate	0.700	3.036

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	64.390	+3.50%
Intesa Sanpaolo	IT0000072618	1.82	5.1560	+3.12%
Eni SpA	XS2242931603	1.78	-	-
Eni SpA	XS2739132897	1.56	-	-
Enel	IT0003128367	1.52	7.859	+2.20%
UniCredit S.p.A.	XS2207976783	1.44	-	-
Reply	IT0005282865	1.40	131.40	-0.23%
GASI 5 08-Jun-2048	XS1428773763	1.40	105.56	0.00%
Italgas SpA	XS2032727310	1.35	-	-
A2A SpA 4.375 03-Feb-2034	XS2583205906	1.26	106.000	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Flessibile Futuro Italia	2.46B	14.10	18.98	5.42
Mediolanum Flessibile Italia I	2.46B	14.56	19.86	6.31
Mediolanum Flessibile Sviluppo Ital	1.89B	5.48	7.10	1.73
Mediolanum Flessibile Sviluppo Itai	1.89B	5.69	7.73	2.44
Mediolanum Flessibile Strategico LA	492.38M	3.31	5.16	0.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Mediolanum Flessi.	12.629	-0.040	-0.32%
NOT	1.09	0.00	0.00%
iShs $ Treas Bd 1.	4.73	+0.01	+0.22%