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Mediolanum Previgest Fund Bilanciato A (0P0000PTCF)

Milan

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22.451 -0.040 -0.17%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

Asset Class: Equity

General
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0P0000PTCF Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Previgest Fund Bilanciato A (0P0000PTCF) fund. Our Mediolanum Previgest Fund Bilanciato A 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	51.200	51.200	0.000
Bonds	52.570	57.210	4.640
Convertible	0.030	0.030	0.000
Other	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.772	16.980
Price to Book	2.856	2.607
Price to Sales	2.052	1.891
Price to Cash Flow	12.344	10.923
Dividend Yield	1.895	2.400
5 Years Earnings Growth	12.702	10.564

Sector Allocation

Name	Net %	Category Average
Technology	26.850	21.046
Financial Services	16.570	16.145
Healthcare	13.190	12.195
Consumer Cyclical	10.120	11.004
Communication Services	8.700	7.074
Industrials	8.690	11.913
Consumer Defensive	5.640	7.179
Energy	4.030	3.862
Basic Materials	3.400	4.868
Utilities	1.490	3.308
Real Estate	1.320	3.572

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	30.12	-	-
Mediolanum Ch International Bond LH A	IE0004906123	20.66	-	-
Mediolanum Ch Euro Bond L A	IE0004905935	16.97	-	-
Mediolanum Challenge International Equity L	IE0032082988	8.23	13.094	+0.41%
Amundi MSCI World V ETF Acc	LU1781541179	6.19	-	-
SPDR MSCI World UCITS	IE00BFY0GT14	6.18	38.84	+1.20%
Btp Tf 1,60% Gn26 Eur	IT0005170839	3.05	99.26	+0.02%
Italy 3.6 29-Sep-2025	IT0005557084	3.04	100.633	-0.09%
Italy 2.5 01-Dec-2032	IT0005494239	1.87	92.880	-0.01%
Italy 4.2 01-Mar-2034	IT0005560948	1.62	103.170	-0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Flessibile Futuro Italia	2.27B	4.85	9.11	5.46
Mediolanum Flessibile Italia I	2.27B	8.58	12.66	6.00
Mediolanum Flessibile Sviluppo Ital	1.88B	3.03	2.48	1.42
Mediolanum Flessibile Sviluppo Itai	1.88B	3.01	3.09	2.10
Mediolanum Flessibile Sviluppo itLA	1.88B	3.02	2.48	1.33

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