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Mediolanum Previgest Fund Obb. A (0P0000PTCH)

Milan

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20.229 +0.080 +0.40%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000PTCH Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Previgest Fund Obb A (0P0000PTCH) fund. Our Mediolanum Previgest Fund Obb 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 %
Cash	9.240	17.070	7.830
Shares	4.440	4.440	0.000
Bonds	86.230	100.480	14.250
Convertible	0.080	0.080	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.398	16.907
Price to Book	2.967	2.468
Price to Sales	2.187	1.836
Price to Cash Flow	12.283	10.275
Dividend Yield	2.043	2.587
5 Years Earnings Growth	9.972	9.968

Sector Allocation

Name	Net %	Category Average
Technology	24.700	20.874
Financial Services	16.990	17.670
Healthcare	11.170	10.771
Industrials	10.370	12.492
Consumer Cyclical	10.100	10.715
Communication Services	8.170	7.479
Consumer Defensive	6.410	6.887
Energy	4.160	3.823
Basic Materials	3.170	5.281
Utilities	2.590	3.476
Real Estate	2.160	3.884

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 Bond LH A	IE0004906123	35.28	-	-
Mediolanum Ch Euro Bond L A	IE0004905935	32.58	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	4.73	103.200	+0.58%
SPDR MSCI World UCITS	IE00BFY0GT14	4.26	45.84	-0.28%
Btp Tf 1,60% Gn26 Eur	IT0005170839	3.73	99.80	0.00%
Italy 4 30-Oct-2031	IT0005542359	3.27	106.750	+0.13%
Spain 3.5 31-May-2029	ES0000012M51	3.24	104.120	0.00%
Italy 4.2 01-Mar-2034	IT0005560948	2.77	107.470	+0.28%
Spain .1 30-Apr-2031	ES0000012H41	2.65	87.510	+0.41%
Italy 2.5 01-Dec-2032	IT0005494239	1.96	96.940	+0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Flessibile Futuro Italia	2.53B	21.32	23.06	6.35
Mediolanum Flessibile Italia I	2.53B	22.05	23.97	7.28
Mediolanum Flessibile Sviluppo Ital	1.89B	8.01	9.09	2.09
Mediolanum Flessibile Sviluppo Itai	1.89B	8.58	9.79	2.82
Mediolanum Flessibile Sviluppo itLA	1.89B	8.00	9.09	2.10

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