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Mediolanum Previgest Fund Obb. A (0P0000PTCH)

Milan

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20.096 +0.026 +0.13%

30/05 - 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	6.450	14.470	8.020
Shares	4.960	4.960	0.000
Bonds	88.510	102.540	14.030
Convertible	0.070	0.070	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.899	16.157
Price to Book	3.112	2.364
Price to Sales	2.237	1.765
Price to Cash Flow	13.419	9.974
Dividend Yield	1.934	2.654
5 Years Earnings Growth	9.910	9.812

Sector Allocation

Name	Net %	Category Average
Technology	27.420	20.108
Financial Services	15.630	17.643
Consumer Cyclical	10.990	10.981
Healthcare	10.540	11.360
Industrials	9.820	12.164
Communication Services	8.320	7.238
Consumer Defensive	5.940	7.303
Energy	3.760	3.858
Basic Materials	3.010	5.145
Utilities	2.530	3.478
Real Estate	2.050	4.001

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mediolanum Ch International Bond LH A	IE0004906123	33.14	-	-
Mediolanum Ch Euro Bond L A	IE0004905935	31.69	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	5.04	102.900	-0.10%
SPDR MSCI World UCITS	IE00BFY0GT14	4.75	42.96	0.00%
Btp Tf 1,60% Gn26 Eur	IT0005170839	3.87	99.72	-0.01%
Italy 4 30-Oct-2031	IT0005542359	3.45	106.650	+0.10%
Spain 3.5 31-May-2029	ES0000012M51	3.39	104.430	-0.01%
Italy 4.2 01-Mar-2034	IT0005560948	2.94	107.150	+0.05%
Spain .1 30-Apr-2031	ES0000012H41	2.77	86.650	0.00%
Germany 2.4 15-Nov-2030	DE000BU27006	2.63	100.950	-0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Flessibile Futuro Italia	2.37B	14.69	14.12	5.13
Mediolanum Flessibile Italia I	2.37B	15.07	14.96	5.92
Mediolanum Flessibile Sviluppo Ital	1.88B	5.49	4.31	1.55
Mediolanum Flessibile Sviluppo Itai	1.88B	5.63	4.92	2.25
Mediolanum Flessibile Sviluppo itLA	1.88B	5.48	4.31	1.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Previg.	20.096	+0.026	+0.13%