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Mediolanum Previgest Fund Bilanciato A (0P0000PTCF)

Milan

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23.054 +0.258 +1.13%

30/09 - Closed. Currency in EUR

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

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Name	Net %	Long %	Short %
Shares	48.270	48.270	0.000
Bonds	55.260	58.330	3.070
Convertible	0.040	0.040	0.000
Other	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.835	17.643
Price to Book	2.868	2.638
Price to Sales	2.079	1.938
Price to Cash Flow	11.682	10.723
Dividend Yield	1.955	2.384
5 Years Earnings Growth	10.257	10.066

Sector Allocation

Name	Net %	Category Average
Technology	24.970	21.447
Financial Services	17.810	16.943
Healthcare	11.060	11.083
Consumer Cyclical	10.940	10.391
Industrials	9.620	12.620
Communication Services	9.410	7.423
Consumer Defensive	5.740	6.814
Energy	3.960	3.618
Basic Materials	3.030	5.002
Utilities	1.880	3.367
Real Estate	1.570	3.500

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mediolanum Ch International Equity LH A	IE00B60DM373	28.73	-	-
Mediolanum Ch International Bond LH A	IE0004906123	20.17	-	-
Mediolanum Ch Euro Bond L A	IE0004905935	16.58	-	-
SPDR MSCI World UCITS	IE00BFY0GT14	12.21	45.97	+0.26%
Amundi MSCI World UCITS DR USD Acc	IE000BI8OT95	6.55	136.51	+0.75%
Italy 2.5 01-Dec-2032	IT0005494239	3.21	96.750	+0.14%
Btp Tf 1,60% Gn26 Eur	IT0005170839	3.03	99.80	-0.02%
Italy (Republic Of) 3.6%	IT0005557084	2.99	-	-
Btp Tf 4,75% St28 Eur	IT0004889033	2.39	106.92	+0.03%
Italy 4.2 01-Mar-2034	IT0005560948	1.55	107.170	+0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Flessibile Futuro Italia	2.57B	21.32	23.06	6.35
Mediolanum Flessibile Italia I	2.57B	22.05	23.97	7.28
Mediolanum Flessibile Sviluppo itLA	1.9B	8.00	9.09	2.10
Mediolanum Flessibile Sviluppo Ital	1.9B	8.01	9.09	2.09
Mediolanum Flessibile Sviluppo Itai	1.9B	8.58	9.79	2.82

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