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Mediolanum Previgest Fund Obb (0P0000PTCG)

Milan

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18.217 +0.017 +0.09%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000PTCG Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Previgest Fund Obb (0P0000PTCG) fund. Our Mediolanum Previgest Fund Obb 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	4.450	4.450	0.000
Bonds	100.020	106.010	5.990
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	18.418	16.303
Price to Book	2.977	2.378
Price to Sales	2.199	1.776
Price to Cash Flow	12.304	10.040
Dividend Yield	2.039	2.648
5 Years Earnings Growth	9.970	9.684

Sector Allocation

Name	Net %	Category Average
Technology	24.820	20.221
Financial Services	16.910	17.598
Healthcare	11.130	11.245
Industrials	10.360	12.206
Consumer Cyclical	10.130	10.980
Communication Services	8.230	7.298
Consumer Defensive	6.390	7.242
Energy	4.140	3.826
Basic Materials	3.140	5.142
Utilities	2.590	3.495
Real Estate	2.170	3.985

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	102.780	0.00%
SPDR MSCI World UCITS	IE00BFY0GT14	4.26	43.51	-0.54%
Btp Tf 1,60% Gn26 Eur	IT0005170839	3.73	99.77	-0.01%
Italy 4 30-Oct-2031	IT0005542359	3.27	106.800	+0.06%
Spain 3.5 31-May-2029	ES0000012M51	3.24	104.200	0.00%
Italy 4.2 01-Mar-2034	IT0005560948	2.77	107.160	-0.07%
Spain .1 30-Apr-2031	ES0000012H41	2.65	86.870	0.00%
Italy 2.5 01-Dec-2032	IT0005494239	1.96	96.600	+0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Flessibile Futuro Italia	2.43B	14.10	18.98	5.42
Mediolanum Flessibile Italia I	2.43B	14.56	19.86	6.31
Mediolanum Flessibile Sviluppo Ital	1.89B	5.48	7.10	1.73
Mediolanum Flessibile Sviluppo Itai	1.89B	5.69	7.73	2.44
Mediolanum Flessibile Sviluppo itLA	1.89B	5.48	7.10	1.72

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