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Mediolanum Previgest Fund Bilanciato (0P0000PTCE)

Milan

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19.767 +0.140 +0.72%

30/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

Asset Class: Equity

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0P0000PTCE Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Previgest Fund Bilanciato (0P0000PTCE) fund. Our Mediolanum Previgest Fund Bilanciato 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	2.430	7.910	5.480
Stocks	51.620	51.620	0.000
Bonds	45.890	51.210	5.320
Convertible	0.030	0.030	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.772	16.861
Price to Book	2.923	2.505
Price to Sales	2.081	1.817
Price to Cash Flow	12.607	10.561
Dividend Yield	1.850	2.464
5 Years Earnings Growth	12.249	11.323

Sector Allocation

Name	Net %	Category Average
Technology	27.330	20.339
Financial Services	16.270	15.381
Healthcare	13.110	13.095
Consumer Cyclical	10.010	10.688
Communication Services	8.820	6.723
Industrials	8.680	11.892
Consumer Defensive	5.550	7.606
Energy	4.170	4.121
Basic Materials	3.370	5.169
Utilities	1.410	3.517
Real Estate	1.270	3.887

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 Equity LH A	IE00B60DM373	30.20	-	-
Mediolanum Ch International Bond LH A	IE0004906123	20.40	-	-
Mediolanum Ch Euro Bond L A	IE0004905935	16.76	-	-
Mediolanum Challenge International Equity L	IE0032082988	8.41	13.270	-0.81%
Lyxor Core MSCI World DR UCITS ETF Acc	LU1781541179	6.27	17.75	-0.84%
SPDR MSCI World UCITS	IE00BFY0GT14	6.26	38.77	-0.33%
Italy 3.6 29-Sep-2025	IT0005557084	3.09	100.715	+0.05%
Italy (Republic Of) 3.75%	IT0005001547	2.16	-	-
Italy 2.5 01-Dec-2032	IT0005494239	1.82	94.110	+0.06%
Italy 4.2 01-Mar-2034	IT0005560948	1.57	105.380	+0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Flessibile Futuro Italia	2.14B	11.67	8.40	4.81
Mediolanum Flessibile Italia I	2.14B	13.15	9.01	5.75
Mediolanum Flessibile Sviluppo Ital	1.93B	4.41	-0.36	1.68
Mediolanum Flessibile Sviluppo Itai	1.93B	4.91	0.30	2.40
Mediolanum Flessibile Sviluppo itLA	1.93B	4.41	-0.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Previg.	19.767	+0.140	+0.72%