Frankfurt - Delayed Quote EUR
Mediolanum Flessibile Strategico L (0P00000TVH.F)
6.52
+0.00
+(0.02%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Top 7 Holdings (9.40% of Total Assets)
Sector Weightings
Sector0P00000TVH.F
Financial Services 22.31%
Technology 14.34%
Industrials 13.54%
Consumer Cyclical 11.45%
Basic Materials 10.19%
Healthcare 9.91%
Energy 4.31%
Utilities 4.25%
Consumer Defensive 4.12%
Communication Services 3.23%
Real Estate 2.34%
Overall Portfolio Composition (%)
| Cash | -8.00% |
| Stocks | 29.89% |
| Bonds | 74.41% |
| Others | 0.13% |
| Preferred | 0.00% |
| Convertible | 3.57% |
Bond Ratings
| US Government | 31.83% |
| AAA | 12.12% |
| AA | 7.07% |
| A | 13.13% |
| BBB | 55.56% |
| BB | 8.08% |
| B | 2.02% |
| Below B | 0.00% |
| Other | 2.02% |
Equity Holdings
| Average | 0P00000TVH.F | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.48 | -- |
| Price/Sales | 0.56 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 88,488.76 | -- |
| 3 Year Earnings Growth | 26.57 | -- |
Bond Holdings
| Average | 0P00000TVH.F | Category Average |
|---|---|---|
| Maturity | 9.74 | -- |
| Duration | 3.47 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.78% |
| 5y Average Return | 1.49% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.20 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Mediolanum Gestione Fondi SGR p.A. |
| Net Assets | 496.79M |
| YTD Return | 1.27% |
| Yield | 0.62% |
| Morningstar Rating | |
| Inception Date | Jun 11, 1990 |
Fund Summary
Fund Summary Information Not Available
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