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Mediolanum Flessibile Strategico L (0P00000TVH)

Milan

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6.482 +0.001 +0.02%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 516.1M

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

ISIN: IT0000386166

Asset Class: Equity

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0P00000TVH Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Flessibile Strategico L (0P00000TVH) fund. Our Mediolanum Flessibile Strategico L portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	29.890	29.890
Bonds	74.410	74.410
Convertible	3.570	3.570
Other	0.130	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.513	15.583
Price to Book	2.020	2.225
Price to Sales	1.721	1.542
Price to Cash Flow	10.606	9.676
Dividend Yield	3.416	3.000
5 Years Earnings Growth	8.457	10.340

Sector Allocation

Name	Net %	Category Average
Financial Services	22.310	17.317
Technology	14.340	17.271
Industrials	13.540	15.135
Consumer Cyclical	11.450	10.949
Basic Materials	10.190	5.873
Healthcare	9.910	11.872
Energy	4.310	4.655
Utilities	4.250	4.736
Consumer Defensive	4.120	7.132
Communication Services	3.230	6.330
Real Estate	2.340	2.949

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 363

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	7.22	-	-
ASML Holding	NL0010273215	2.08	717.50	+0.18%
United States Treasury Notes	-	1.69	-	-
Allianz	DE0008404005	1.50	320.00	-2.71%
SAP	DE0007164600	1.32	276.300	-0.74%
TotalEnergies SE	FR0000120271	1.17	58.71	-0.64%
Siemens AG	DE0007236101	1.13	220.35	-2.59%
Schneider Electric	FR0000121972	1.11	247.20	-1.42%
Air Liquide	FR0000120073	1.09	172.40	-1.12%
Greece 7Y	GR0124035693	1.03	3.070	+2.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Flessibile Futuro Italia	2.29B	4.85	9.11	5.46
Mediolanum Flessibile Italia I	2.29B	4.91	9.91	6.32
Mediolanum Flessibile Sviluppo Ital	1.92B	1.73	0.95	1.55
Mediolanum Flessibile Sviluppo Itai	1.92B	1.69	1.56	2.24
Mediolanum Flessibile Sviluppo itLA	1.92B	1.73	0.95	1.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Flessi.	6.482	+0.001	+0.02%