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Frankfurt - Delayed Quote EUR

Mediolanum Flessibile Futuro Italia LA (0P00000U91.F)

39.83
-0.16
(-0.41%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (41.29% of Total Assets)

SymbolCompany% Assets
Intesa Sanpaolo S.p.A. 7.74%
UniCredit S.p.A. 7.04%
Enel SpA 7.02%
Assicurazioni Generali S.p.A. 4.99%
Ferrari N.V. 3.85%
Leonardo S.p.a. 2.36%
Eni S.p.A. 2.20%
Banco BPM S.p.A. 2.19%
Stellantis N.V. 1.97%
Banca Monte dei Paschi di Siena S.p.A. 1.94%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000U91.F
Financial Services   37.34%
Consumer Cyclical   15.33%
Utilities   12.82%
Industrials   11.86%
Technology   7.41%
Energy   5.07%
Communication Services   2.83%
Healthcare   2.68%
Basic Materials   2.54%
Consumer Defensive   2.06%
Real Estate   0.05%

Overall Portfolio Composition (%)

Cash 1.16%
Stocks 89.90%
Bonds 8.95%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.02%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000U91.F Category Average
Price/Earnings 0.1 --
Price/Book 0.77 --
Price/Sales 1.01 --
Price/Cashflow 0.17 --
Median Market Cap 12,284.72 --
3 Year Earnings Growth 26.69 --

Bond Holdings

Average 0P00000U91.F Category Average
Maturity -- --
Duration 5.48 --
Credit Quality -- --

Performance & Risk

YTD Return 6.65%
5y Average Return 14.46%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mediolanum Gestione Fondi SGR p.A.
Net Assets 2.24B
YTD Return 6.42%
Yield 0.00%
Morningstar Rating
Inception Date Jan 10, 1994

Fund Summary

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