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Mediolanum Previgest Fund Obb (0P0000PTCG)

Milan

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18.126 -0.210 -1.14%

31/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Asset Class: Equity

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0P0000PTCG Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Previgest Fund Obb (0P0000PTCG) fund. Our Mediolanum Previgest Fund Obb 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	5.320	13.850	8.530
Stocks	6.050	6.050	0.000
Bonds	88.550	103.070	14.520
Convertible	0.070	0.070	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.625	16.292
Price to Book	3.035	2.473
Price to Sales	2.185	1.794
Price to Cash Flow	12.978	10.428
Dividend Yield	1.972	2.565
5 Years Earnings Growth	11.212	10.674

Sector Allocation

Name	Net %	Category Average
Technology	26.060	21.008
Financial Services	15.060	16.738
Healthcare	11.840	12.127
Industrials	10.270	11.612
Consumer Cyclical	10.170	11.156
Communication Services	7.750	7.086
Consumer Defensive	6.370	7.290
Energy	3.940	3.618
Basic Materials	3.560	5.067
Utilities	2.700	3.443
Real Estate	2.290	4.025

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mediolanum Ch International Bond LH A	IE0004906123	35.02	-	-
Mediolanum Ch Euro Bond L A	IE0004905935	32.80	-	-
SPDR MSCI World UCITS	IE00BFY0GT14	5.86	40.78	+0.33%
Btp Tf 1,60% Gn26 Eur	IT0005170839	4.98	99.02	+0.09%
France 0 25-Nov-2030	FR0013516549	4.04	85.060	+0.47%
Italy 4 30-Oct-2031	IT0005542359	3.58	105.370	+0.32%
Italy 4.2 01-Mar-2034	IT0005560948	3.07	105.740	+0.34%
Spain .1 30-Apr-2031	ES0000012H41	2.87	85.000	+0.44%
Germany 2.4 15-Nov-2030	DE000BU27006	2.76	100.200	+0.10%
Italy 2.5 01-Dec-2032	IT0005494239	0.87	94.650	+0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Flessibile Futuro Italia	2.21B	13.70	6.66	5.70
Mediolanum Flessibile Italia I	2.21B	14.61	7.45	6.57
Mediolanum Flessibile Sviluppo Ital	1.9B	4.47	-0.51	1.70
Mediolanum Flessibile Sviluppo Itai	1.9B	5.00	0.13	2.40
Mediolanum Flessibile Sviluppo itLA	1.9B	4.48	-0.51	1.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Previg.	18.126	-0.210	-1.14%