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Mediolanum Flessibile Sviluppo Italia La (0P0001563A)

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11.835 -0.090    -0.73%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.9B
Type:  Fund
Market:  Italy
Issuer:  Mediolanum Gestione Fondi SGR PA
ISIN:  IT0005066953 
Asset Class:  Equity
Mediolanum Flessibile Sviluppo Italia LA 11.835 -0.090 -0.73%

0P0001563A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mediolanum Flessibile Sviluppo Italia LA (0P0001563A) fund. Our Mediolanum Flessibile Sviluppo Italia LA 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 4.170 4.170 0.000
Shares 31.270 34.420 3.150
Bonds 64.550 64.550 0.000
Convertible 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.365 15.267
Price to Book 1.218 2.202
Price to Sales 0.819 1.543
Price to Cash Flow 5.422 9.603
Dividend Yield 3.671 3.003
5 Years Earnings Growth 9.125 10.546

Sector Allocation

Name  Net % Category Average
Technology 21.070 17.242
Consumer Cyclical 20.130 10.651
Industrials 19.700 15.075
Utilities 9.780 4.774
Financial Services 9.610 16.976
Healthcare 6.580 12.232
Energy 4.410 4.677
Basic Materials 4.230 6.027
Consumer Defensive 3.950 7.290
Communication Services 1.590 6.400
Real Estate -1.040 2.837

Region Allocation

  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 387

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Reply IT0005282865 2.00 153.60 -0.90%
Enel S.p.A. XS2000719992 1.79 - -
Eni SpA XS2242931603 1.60 - -
  Freni Brembo NL0015001KT6 1.50 8.98 -0.11%
Eni SpA XS2242929532 1.33 - -
UniCredit S.p.A. XS2207976783 1.31 - -
  GASI 5 08-Jun-2048 XS1428773763 1.29 105.00 -0.24%
  Enel IT0003128367 1.21 6.799 -0.15%
Italgas SpA XS2032727310 1.20 - -
  A2A SpA 4.375 03-Feb-2034 XS2583205906 1.15 106.110 -0.20%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mediolanum Flessibile Futuro Italia 2.12B 11.67 8.40 4.81
  Mediolanum Flessibile Italia I 2.12B 12.32 8.48 5.96
  Mediolanum Flessibile Sviluppo Ital 1.9B 4.15 -0.22 1.63
  Mediolanum Flessibile Sviluppo Itai 1.9B 4.72 0.44 2.35
  Mediolanum Flessibile Strategico L 504.92M 4.50 -0.44 1.06
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