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Mediolanum Previgest Fund Obb. A (0P0000PTCH)

Milan

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20.384 +0.155 +0.77%

31/10 - 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 %
Shares	5.180	5.180	0.000
Bonds	102.080	108.810	6.730
Convertible	0.040	0.040	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.050	16.694
Price to Book	3.119	2.507
Price to Sales	2.316	1.868
Price to Cash Flow	12.896	10.436
Dividend Yield	2.006	2.556
5 Years Earnings Growth	8.927	9.859

Sector Allocation

Name	Net %	Category Average
Technology	24.870	21.380
Financial Services	17.280	17.509
Industrials	10.880	12.497
Healthcare	10.190	10.647
Consumer Cyclical	9.250	10.803
Communication Services	8.970	7.608
Consumer Defensive	6.450	6.702
Energy	3.890	3.695
Basic Materials	2.950	5.210
Utilities	2.870	3.464
Real Estate	2.390	3.810

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	34.65	-	-
Mediolanum Ch Euro Bond L A	IE0004905935	32.26	-	-
Btp Tf 1,60% Gn26 Eur	IT0005170839	6.06	99.81	0.00%
Spain 3.45 31-Oct-2034	ES0000012N35	4.67	103.080	-0.05%
SPDR MSCI World UCITS	IE00BFY0GT14	4.28	47.21	+0.36%
Italy 4 30-Oct-2031	IT0005542359	3.24	106.570	-0.06%
Spain 3.5 31-May-2029	ES0000012M51	3.17	103.910	-0.03%
Italy 4.2 01-Mar-2034	IT0005560948	2.77	107.410	-0.04%
Spain .1 30-Apr-2031	ES0000012H41	2.63	87.620	-0.02%
Italy 2.5 01-Dec-2032	IT0005494239	1.96	97.010	-0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Flessibile Futuro Italia	2.57B	22.03	19.97	6.06
Mediolanum Flessibile Italia I	2.57B	22.85	20.86	6.96
Mediolanum Flessibile Sviluppo itLA	1.88B	8.69	7.90	1.92
Mediolanum Flessibile Sviluppo Ital	1.88B	8.70	7.90	1.93
Mediolanum Flessibile Sviluppo Itai	1.88B	9.34	8.59	2.65

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