Breaking News
Get 55% Off 0
Final hours! Save up to 55% OFF InvestingPro
CLAIM SALE
Close

Mediolanum Flessibile Strategico La (0P0001563E)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
6.899 -0.060    -0.82%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Mediolanum Gestione Fondi SGR PA
ISIN:  IT0005066912 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 504.92M
Mediolanum Flessibile Strategico LA 6.899 -0.060 -0.82%

0P0001563E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mediolanum Flessibile Strategico LA (0P0001563E) fund. Our Mediolanum Flessibile Strategico LA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Stocks 30.650 30.650 0.000
Bonds 75.210 76.220 1.010
Convertible 3.080 3.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.977 15.267
Price to Book 1.808 2.202
Price to Sales 1.224 1.543
Price to Cash Flow 8.409 9.603
Dividend Yield 3.418 3.003
5 Years Earnings Growth 7.910 10.546

Sector Allocation

Name  Net % Category Average
Technology 25.440 17.242
Industrials 15.110 15.075
Financial Services 14.010 16.976
Consumer Cyclical 13.540 10.651
Consumer Defensive 7.430 7.290
Utilities 6.100 4.774
Healthcare 5.870 12.232
Basic Materials 5.740 6.027
Energy 4.780 4.677
Real Estate 1.980 2.837

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 347

Number of short holdings: 2

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Sept 24 - 7.51 - -
  ASML Holding NL0010273215 3.14 683.80 -0.34%
  SAP DE0007164600 1.91 236.350 -0.17%
10 Year Treasury Note Future Sept 24 - 1.52 - -
  Hermes International FR0000052292 1.33 2,302.00 -0.09%
  Allianz DE0008404005 1.29 294.20 -0.14%
  Siemens AG DE0007236101 1.08 188.98 -0.15%
United States Treasury Notes - 1.03 - -
  Greece 7Y GR0124035693 1.01 2.850 -0.70%
  Greece 3.875 15-Jun-2028 GR0114033583 1.01 102.430 0.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mediolanum Flessibile Futuro Italia 2.12B 11.67 8.40 4.81
  Mediolanum Flessibile Italia I 2.12B 12.32 8.48 5.96
  Mediolanum Flessibile Sviluppo Ital 1.9B 4.15 -0.22 1.63
  Mediolanum Flessibile Sviluppo Itai 1.9B 4.72 0.44 2.35
  Mediolanum Flessibile Sviluppo itLA 1.9B 4.15 -0.22 1.56
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001563E Comments

Write your thoughts about Mediolanum Flessibile Strategico La
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email