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Mediolanum Flessibile Futuro Italia I (0P000147UI)

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35.605 -0.040    -0.12%
20/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.1B
Type:  Fund
Market:  Italy
Issuer:  Mediolanum Gestione Fondi SGR PA
ISIN:  IT0004985112 
Asset Class:  Equity
Mediolanum Flessibile Italia I 35.605 -0.040 -0.12%

0P000147UI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mediolanum Flessibile Italia I (0P000147UI) fund. Our Mediolanum Flessibile Italia I 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 6.070 6.070 0.000
Shares 85.150 85.150 0.000
Bonds 8.780 8.780 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.823 11.197
Price to Book 1.268 1.287
Price to Sales 0.895 0.837
Price to Cash Flow 4.950 4.818
Dividend Yield 4.451 4.366
5 Years Earnings Growth 8.797 8.682

Sector Allocation

Name  Net % Category Average
Financial Services 31.320 27.708
Consumer Cyclical 17.800 14.304
Utilities 13.680 12.457
Technology 10.090 10.420
Industrials 9.900 15.903
Energy 6.640 5.202
Healthcare 3.360 4.976
Basic Materials 3.260 3.128
Consumer Defensive 2.300 2.988
Communication Services 1.210 4.367
Real Estate 0.460 1.071

Region Allocation

  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Enel IT0003128367 6.82 6.745 +0.33%
  Intesa Sanpaolo IT0000072618 6.66 3.6205 -0.36%
  UniCredit IT0005239360 6.39 36.835 -3.29%
  Ferrari NV NL0011585146 3.93 437.62 +1.89%
  Eni SpA IT0003132476 3.92 13.920 +0.03%
  Assicurazioni Generali IT0000062072 3.66 27.0300 +0.07%
  Stellantis NV NL00150001Q9 2.90 12.640 +1.01%
  STMicroelectronics NL0000226223 2.01 23.98 +2.46%
  Prysmian IT0004176001 1.93 62.7000 +1.26%
  Reply IT0005282865 1.56 152.50 +1.73%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mediolanum Flessibile Futuro Italia 2.1B 11.67 8.40 4.81
  Mediolanum Flessibile Sviluppo Ital 1.91B 3.60 -0.88 1.71
  Mediolanum Flessibile Sviluppo Itai 1.91B 4.11 -0.22 2.44
  Mediolanum Flessibile Sviluppo itLA 1.91B 3.60 -0.88 -
  Mediolanum Flessibile Strategico L 503.92M 3.33 -1.02 1.07
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