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Mediolanum Flessibile Sviluppo Italia La (0P0001563A)

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11.737 -0.004    -0.03%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.91B
Type:  Fund
Market:  Italy
Issuer:  Mediolanum Gestione Fondi SGR PA
ISIN:  IT0005066953 
Asset Class:  Equity
Mediolanum Flessibile Sviluppo Italia LA 11.737 -0.004 -0.03%

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
Stocks 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 15.268
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 +2.13%
Italgas SpA XS2032727310 1.20 - -
  A2A SpA 4.375 03-Feb-2034 XS2583205906 1.15 106.010 +0.52%

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 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 Itai 1.91B 4.11 -0.22 2.44
  Mediolanum Flessibile Strategico L 503.92M 3.33 -1.02 1.07
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