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Mediolanum Flessibile Sviluppo Italia I (0P000147UK)

Milan

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12.862 -0.005 -0.04%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.91B

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

ISIN: IT0004985138

Asset Class: Equity

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0P000147UK Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Flessibile Sviluppo Italia I (0P000147UK) fund. Our Mediolanum Flessibile Sviluppo 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	4.170	4.170	0.000
Stocks	31.270	34.420	3.150
Bonds	64.550	64.550	0.000
Convertible	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.365	15.268
Price to Book	1.218	2.186
Price to Sales	0.819	1.526
Price to Cash Flow	5.422	9.480
Dividend Yield	3.671	2.985
5 Years Earnings Growth	9.125	10.523

Sector Allocation

Name	Net %	Category Average
Technology	21.070	17.207
Consumer Cyclical	20.130	10.715
Industrials	19.700	14.961
Utilities	9.780	4.704
Financial Services	9.610	16.989
Healthcare	6.580	12.430
Energy	4.410	4.665
Basic Materials	4.230	6.076
Consumer Defensive	3.950	7.429
Communication Services	1.590	6.272
Real Estate	-1.040	3.028

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	149.90	-3.04%
Enel S.p.A.	XS2000719992	1.79	-	-
Eni SpA	XS2242931603	1.60	-	-
Freni Brembo	NL0015001KT6	1.50	8.79	+1.85%
Eni SpA	XS2242929532	1.33	-	-
UniCredit S.p.A.	XS2207976783	1.31	-	-
GASI 5 08-Jun-2048	XS1428773763	1.29	104.74	+0.34%
Enel	IT0003128367	1.21	6.723	+2.17%
Italgas SpA	XS2032727310	1.20	-	-
A2A SpA 4.375 03-Feb-2034	XS2583205906	1.15	105.460	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Flessibile Futuro Italia	2.1B	11.67	8.40	4.81
Mediolanum Flessibile Italia I	2.1B	12.55	7.16	6.22
Mediolanum Flessibile Sviluppo Ital	1.91B	3.60	-0.88	1.71
Mediolanum Flessibile Sviluppo itLA	1.91B	3.60	-0.88	-
Mediolanum Flessibile Strategico L	503.07M	3.33	-1.02	1.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Flessi.	12.862	-0.005	-0.04%