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Mediolanum Previgest Fund Bilanciato (0P0000PTCE)

Milan

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20.064 +0.434 +2.21%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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 %
Cash	1.250	7.140	5.890
Shares	49.580	49.580	0.000
Bonds	48.910	56.340	7.430
Convertible	0.040	0.040	0.000
Other	0.210	0.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.910	16.799
Price to Book	2.908	2.522
Price to Sales	2.058	1.856
Price to Cash Flow	12.680	10.375
Dividend Yield	1.953	2.450
5 Years Earnings Growth	10.840	9.806

Sector Allocation

Name	Net %	Category Average
Technology	26.160	20.251
Financial Services	17.050	16.978
Healthcare	12.170	11.781
Consumer Cyclical	10.530	10.661
Industrials	9.310	12.507
Communication Services	8.730	7.004
Consumer Defensive	5.650	7.346
Energy	3.860	3.627
Basic Materials	3.200	5.027
Utilities	1.790	3.445
Real Estate	1.550	3.607

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	29.04	-	-
Mediolanum Ch International Bond LH A	IE0004906123	19.91	-	-
Mediolanum Ch Euro Bond L A	IE0004905935	16.70	-	-
SPDR MSCI World UCITS	IE00BFY0GT14	13.06	43.00	+0.09%
Amundi MSCI World V ETF Acc	LU1781541179	7.00	-	-
Italy 2.5 01-Dec-2032	IT0005494239	3.24	96.560	+0.17%
Btp Tf 1,60% Gn26 Eur	IT0005170839	3.01	99.75	+0.03%
Italy 3.6 29-Sep-2025	IT0005557084	2.99	100.367	+0.01%
Btp Tf 4,75% St28 Eur	IT0004889033	2.39	107.61	-0.04%
Italy 4.2 01-Mar-2034	IT0005560948	1.58	107.280	+0.12%

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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