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Mediobanca Diversified Income D (0P00016FJK)

Milan

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Mediobanca Diversified Income D historical data, for real-time data please try another search

4.752 +0.000 +0.00%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediobanca SGR S.p.A.

ISIN: IT0005121287

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.16M

General
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0P00016FJK Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediobanca Diversified Income D (0P00016FJK) fund. Our Mediobanca Diversified Income D 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	28.620	36.750	8.130
Stocks	5.440	18.390	12.950
Bonds	65.530	67.730	2.200
Preferred	0.170	0.170	0.000
Other	0.230	0.270	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.024	16.314
Price to Book	1.469	2.511
Price to Sales	0.980	1.857
Price to Cash Flow	4.686	10.139
Dividend Yield	3.242	2.432
5 Years Earnings Growth	8.752	11.595

Sector Allocation

Name	Net %	Category Average
Financial Services	17.060	15.280
Consumer Cyclical	15.540	12.587
Consumer Defensive	12.690	7.628
Industrials	11.620	12.026
Technology	9.740	21.100
Healthcare	9.440	12.374
Utilities	6.410	2.870
Basic Materials	5.820	6.686
Communication Services	5.520	7.757
Energy	3.320	3.174
Real Estate	2.840	2.868

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Esperia Fds SICAV Duemme Systm Div I Cap	LU0668369910	19.65	-	-
Esperia Fds SICAV Duemme BetaNetrl I Cap	LU1340021077	19.41	-	-
Italy (Republic Of) 0%	IT0005329336	19.23	-	-
Italy (Republic Of) 0.2%	IT0005285041	11.52	-	-
Bund Tf 0,5% Ag27 Eur	DE0001102424	9.76	96.43	+0.08%
Italy (Republic Of) 0%	IT0005350514	4.74	-	-
Btp Tf 2,80% Dc28 Eur	IT0005340929	2.91	100.99	+0.07%
Italy (Republic Of) 3.75%	IT0004966401	1.03	-	-
Italy (Republic Of) 0.7%	IT0005107708	0.97	-	-
Italy (Republic Of) 0%	IT0005289274	0.96	-	-

Top Equity Funds by Mediobanca SGR S.p.A.

Name	Total Assets	YTD%	3Y%	10Y%
Mediobanca Social Impact C	18.25M	6.93	1.19	-
Mediobanca Social Impact I	4.68M	7.55	1.78	-
IT0005444754	125.74M	10.36	3.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediobanca Divers.	4.752	+0.000	+0.00%