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Mediolanum Previgest Fund Obb. A (0P0000PTCH)

Milan

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20.122 -0.005 -0.02%

31/07 - 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	16.656
Price to Book	2.967	2.420
Price to Sales	2.187	1.801
Price to Cash Flow	12.283	10.190
Dividend Yield	2.043	2.624
5 Years Earnings Growth	9.972	11.216

Sector Allocation

Name	Net %	Category Average
Technology	24.700	20.838
Financial Services	16.990	17.609
Healthcare	11.170	10.866
Industrials	10.370	12.490
Consumer Cyclical	10.100	10.753
Communication Services	8.170	7.319
Consumer Defensive	6.410	7.002
Energy	4.160	3.802
Basic Materials	3.170	5.163
Utilities	2.590	3.501
Real Estate	2.160	3.903

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	101.870	-0.12%
SPDR MSCI World UCITS	IE00BFY0GT14	4.26	45.01	+1.58%
Btp Tf 1,60% Gn26 Eur	IT0005170839	3.73	99.74	0.00%
Italy 4 30-Oct-2031	IT0005542359	3.27	106.270	+0.24%
Spain 3.5 31-May-2029	ES0000012M51	3.24	103.960	0.00%
Italy 4.2 01-Mar-2034	IT0005560948	2.77	106.640	+0.38%
Spain .1 30-Apr-2031	ES0000012H41	2.65	86.490	0.00%
Italy 2.5 01-Dec-2032	IT0005494239	1.96	96.190	+0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Flessibile Futuro Italia	2.55B	16.94	18.06	5.24
Mediolanum Flessibile Italia I	2.55B	17.49	18.94	6.06
Mediolanum Flessibile Sviluppo Ital	1.9B	6.50	6.24	1.60
Mediolanum Flessibile Sviluppo Itai	1.9B	6.76	6.85	2.29
Mediolanum Flessibile Sviluppo itLA	1.9B	6.50	6.24	1.57

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