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Mediobanca Mfs Prudent Capital N (0P0001MSCI)

Milan

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5.593 -0.030 -0.55%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 10.11M

Type: Fund

Market: Italy

Issuer: Mediobanca SGR S.p.A.

ISIN: IT0005444754

Asset Class: Equity

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0P0001MSCI Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediobanca MFS Prudent Capital N (0P0001MSCI) fund. Our Mediobanca MFS Prudent Capital N 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	7.720	31.050	23.330
Shares	52.530	52.560	0.030
Bonds	36.160	36.160	0.000
Other	3.590	3.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.158	16.414
Price to Book	2.998	2.448
Price to Sales	2.561	1.819
Price to Cash Flow	11.724	10.029
Dividend Yield	2.314	2.466
5 Years Earnings Growth	14.242	12.438

Sector Allocation

Name	Net %	Category Average
Communication Services	20.700	7.276
Technology	17.920	19.948
Financial Services	14.340	15.138
Consumer Cyclical	12.730	12.131
Industrials	12.390	12.108
Real Estate	9.360	2.979
Consumer Defensive	6.460	7.768
Healthcare	4.820	12.539
Basic Materials	1.280	6.908

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	8.49	-	-
iShares Physical Gold	IE00B4ND3602	3.59	49.92	-0.76%
Amadeus	ES0109067019	3.19	66.850	-0.22%
Alphabet A	US02079K3059	3.09	176.27	-1.46%
Euronext	NL0006294274	3.03	100.40	+0.96%
United States Treasury Notes 0.125%	-	2.99	-	-
United States Treasury Bonds 2.375%	-	2.93	-	-
Samsung Electronics DRC	US7960508882	2.88	902.50	+0.39%
LEG Immobilien AG	DE000LEG1110	2.62	84.820	+0.40%
Booking	US09857L1089	2.58	4,977.15	-0.21%

Top Equity Funds by Mediobanca SGR S.p.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mediobanca Social Impact C		29.28M	6.03	1.24	-
	Mediobanca Social Impact I		29.28M	6.55	1.84	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediobanca MFS Pr.	5.593	-0.030	-0.55%