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Mediolanum Previgest Fund Bilanciato A (0P0000PTCF)

Milan

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21.671 +0.110 +0.53%

30/08 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000PTCF Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Previgest Fund Bilanciato A (0P0000PTCF) fund. Our Mediolanum Previgest Fund Bilanciato A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.450	7.600	5.150
Shares	51.880	51.880	0.000
Bonds	45.610	51.060	5.450
Convertible	0.030	0.030	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.549	16.846
Price to Book	2.873	2.458
Price to Sales	2.045	1.781
Price to Cash Flow	12.563	10.404
Dividend Yield	1.886	2.474
5 Years Earnings Growth	12.060	10.986

Sector Allocation

Name	Net %	Category Average
Technology	25.770	20.403
Financial Services	16.670	15.346
Healthcare	13.170	12.829
Consumer Cyclical	10.540	10.723
Industrials	9.140	12.041
Communication Services	8.430	6.755
Consumer Defensive	5.930	7.667
Energy	3.950	4.233
Basic Materials	3.680	5.155
Utilities	1.440	3.372
Real Estate	1.270	3.689

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mediolanum Ch International Equity LH A	IE00B60DM373	30.20	-	-
Mediolanum Ch International Bond LH A	IE0004906123	20.40	-	-
Mediolanum Ch Euro Bond L A	IE0004905935	16.76	-	-
Mediolanum Challenge International Equity L	IE0032082988	8.41	12.825	-1.31%
Lyxor Core MSCI World DR UCITS ETF Acc	LU1781541179	6.27	16.72	-1.27%
SPDR MSCI World UCITS	IE00BFY0GT14	6.26	37.17	-1.22%
Italy 3.6 29-Sep-2025	IT0005557084	3.09	100.700	+0.04%
Italy (Republic Of) 3.75%	IT0005001547	2.16	-	-
Italy 2.5 01-Dec-2032	IT0005494239	1.82	94.310	+0.16%
Italy 4.2 01-Mar-2034	IT0005560948	1.57	105.780	+0.12%

Top Equity Funds by Mediolanum Gestione Fondi SGR PA

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Flessibile Futuro Italia	2.14B	11.67	8.40	4.81
Mediolanum Flessibile Italia I	2.14B	12.19	9.51	5.62
Mediolanum Flessibile Sviluppo Ital	1.97B	4.10	-0.72	1.55
Mediolanum Flessibile Sviluppo Itai	1.97B	4.08	0.11	2.27
Mediolanum Flessibile Sviluppo itLA	1.97B	4.11	-0.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Previg.	21.671	+0.110	+0.53%