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Mediolanum Previgest Fund Obb. A (0P0000PTCH)

Milan

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19.840 -0.210 -1.05%

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 %
Cash	4.810	12.390	7.580
Shares	6.230	6.230	0.000
Bonds	88.890	99.160	10.270
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	19.147	16.297
Price to Book	2.997	2.441
Price to Sales	2.155	1.770
Price to Cash Flow	12.882	10.324
Dividend Yield	1.966	2.581
5 Years Earnings Growth	10.884	11.176

Sector Allocation

Name	Net %	Category Average
Technology	27.110	20.876
Financial Services	14.490	16.596
Healthcare	11.890	12.767
Consumer Cyclical	10.140	10.607
Industrials	10.000	11.333
Communication Services	7.970	6.930
Consumer Defensive	6.190	7.386
Energy	4.280	3.626
Basic Materials	3.440	5.313
Utilities	2.420	3.424
Real Estate	2.080	4.219

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	35.07	-	-
Mediolanum Ch Euro Bond L A	IE0004905935	32.86	-	-
SPDR MSCI World UCITS	IE00BFY0GT14	6.02	40.08	+0.02%
France 0 25-Nov-2030	FR0013516549	4.05	85.400	+0.05%
Italy 4 30-Oct-2031	IT0005542359	3.56	106.280	-0.01%
Btp Tf 1,60% Gn26 Eur	IT0005170839	3.39	98.93	-0.04%
Italy 4.2 01-Mar-2034	IT0005560948	3.03	107.040	-0.06%
Spain .1 30-Apr-2031	ES0000012H41	2.86	85.440	+0.05%
Germany 2.4 15-Nov-2030	DE000BU27006	2.79	101.870	+0.05%
Italy 2.5 01-Dec-2032	IT0005494239	0.86	95.460	-0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Flessibile Futuro Italia	2.11B	11.67	8.40	4.81
Mediolanum Flessibile Italia I	2.11B	12.55	7.16	6.22
Mediolanum Flessibile Sviluppo itLA	1.91B	3.60	-0.88	-
Mediolanum Flessibile Sviluppo Ital	1.91B	3.60	-0.88	1.71
Mediolanum Flessibile Sviluppo Itai	1.91B	4.11	-0.22	2.44

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Name	Price	Chg.	Chg. %
Mediolanum Previg.	19.840	-0.210	-1.05%
Velliv Aktiv Høj .	257.180	+1.910	+0.75%
Source MSCI Europ.	27,915.00	-157.50	-0.56%