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Mediolanum Flessibile Sviluppo Italia La (0P0001563A)

Milan

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11.868 -0.003 -0.03%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005066953

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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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	1.480	1.480
Shares	38.690	38.690
Bonds	58.920	58.920
Convertible	0.870	0.870
Other	0.040	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.795	15.404
Price to Book	1.367	2.212
Price to Sales	0.857	1.545
Price to Cash Flow	6.274	9.651
Dividend Yield	4.619	3.012
5 Years Earnings Growth	8.567	10.484

Sector Allocation

Name	Net %	Category Average
Industrials	22.020	15.128
Financial Services	17.820	17.035
Technology	17.790	17.277
Consumer Cyclical	15.800	10.628
Utilities	9.120	4.731
Healthcare	6.200	12.211
Basic Materials	3.940	6.034
Consumer Defensive	3.030	7.244
Communication Services	1.990	6.407
Energy	1.580	4.599
Real Estate	0.710	2.868

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 381

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Enel S.p.A.	XS2000719992	2.13	-	-
Eni SpA	XS2242931603	1.95	-	-
Reply	IT0005282865	1.87	148.10	-0.94%
Intesa Sanpaolo	IT0000072618	1.82	4.0115	+0.50%
UniCredit	IT0005239360	1.63	40.015	-1.33%
Enel	IT0003128367	1.62	6.970	-0.85%
Eni SpA	XS2242929532	1.59	-	-
UniCredit S.p.A.	XS2207976783	1.58	-	-
GASI 5 08-Jun-2048	XS1428773763	1.55	104.05	-0.40%
Italgas SpA	XS2032727310	1.48	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Flessibile Futuro Italia	2.18B	13.70	6.66	5.70
Mediolanum Flessibile Italia I	2.18B	14.61	7.45	6.57
Mediolanum Flessibile Sviluppo Ital	1.9B	4.47	-0.51	1.70
Mediolanum Flessibile Sviluppo Itai	1.9B	5.00	0.13	2.40
Mediolanum Flessibile Strategico LA	503.79M	3.85	-0.91	0.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Flessi.	11.868	-0.003	-0.03%