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Mediolanum Previgest Fund Bilanciato (0P0000PTCE)

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20.241 +0.177    +0.88%
30/06 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
Mediolanum Previgest Fund Bilanciato 20.241 +0.177 +0.88%

0P0000PTCE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mediolanum Previgest Fund Bilanciato (0P0000PTCE) fund. Our Mediolanum Previgest Fund Bilanciato 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 48.270 48.270 0.000
Bonds 55.260 58.330 3.070
Convertible 0.040 0.040 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.835 17.129
Price to Book 2.868 2.564
Price to Sales 2.079 1.883
Price to Cash Flow 11.682 10.506
Dividend Yield 1.955 2.430
5 Years Earnings Growth 10.257 9.702

Sector Allocation

Name  Net % Category Average
Technology 24.970 20.890
Financial Services 17.810 16.874
Healthcare 11.060 11.590
Consumer Cyclical 10.940 10.511
Industrials 9.620 12.483
Communication Services 9.410 7.170
Consumer Defensive 5.740 7.138
Energy 3.960 3.655
Basic Materials 3.030 4.968
Utilities 1.880 3.407
Real Estate 1.570 3.535

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name ISIN Weight % Last Change %
Mediolanum Ch International Equity LH A IE00B60DM373 28.73 - -
Mediolanum Ch International Bond LH A IE0004906123 20.17 - -
Mediolanum Ch Euro Bond L A IE0004905935 16.58 - -
  SPDR MSCI World UCITS IE00BFY0GT14 12.21 44.11 -0.16%
  Amundi MSCI World UCITS DR USD Acc IE000BI8OT95 6.55 129.29 +0.15%
  Italy 2.5 01-Dec-2032 IT0005494239 3.21 95.900 -0.17%
  Btp Tf 1,60% Gn26 Eur IT0005170839 3.03 99.72 -0.02%
  Italy 3.6 29-Sep-2025 IT0005557084 2.99 100.251 -0.01%
  Btp Tf 4,75% St28 Eur IT0004889033 2.39 107.12 -0.10%
  Italy 4.2 01-Mar-2034 IT0005560948 1.55 106.430 -0.17%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mediolanum Flessibile Futuro Italia 2.44B 14.10 18.98 5.42
  Mediolanum Flessibile Italia I 2.44B 14.56 19.86 6.31
  Mediolanum Flessibile Sviluppo Ital 1.88B 5.48 7.10 1.73
  Mediolanum Flessibile Sviluppo Itai 1.88B 5.69 7.73 2.44
  Mediolanum Flessibile Sviluppo itLA 1.88B 5.48 7.10 1.72
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