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Mediolanum Flessibile Italia L (IT0001019329.MI)

22.61 Down 0.29(1.27%) Sep 29

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:8.55
Stocks:90.34
Bonds:0.18
Other:0.91
Top 10 Holdings (48.08% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Eni SpAEIPAF.MI7.984.45
Intesa SanpaoloIITSF.MI7.6219.72
UniCredit SpAUNCFF.MI7.153.62
ENEL Ente Nazionale per L'Energ Elet SPAESOCF.MI5.3323.76
TENARIS SA LUXEMBRGTNRSF4.063.50
Fiat Group SpAFIADF.MI3.3221.31
Assicurazioni GeneraliARZGF.MI3.27-9.61
TELECOM ITALIATIT.MI3.2757.09
MediobancaMDIBF.MI3.08N/A
UNIPOL PRIVUNIP.MI3.00N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesIT0001019329.MICategory Avg
Price/Earnings15.9316.44
Price/Book0.860.83
Price/Sales0.560.60
Price/Cashflow2.913.66
Median Market Cap7.99K10.66K
3 Year Earnings Growth-2.35%-6.00%
Sector Weightings (%)  
Sector IT0001019329.MICategory Avg
Basic Materials
 
5.924.86
Consumer Cyclical
 
16.3312.37
Financial Services
 
37.3236.72
Realestate
 
0.990.62
Consumer Defensive
 
1.211.58
Healthcare
 
2.271.95
Utilities
 
11.2810.92
Communication Services
 
3.833.20
Energy
 
9.3914.61
Industrials
 
5.948.74
Technology
 
5.514.42
Bond Ratings (%)  
SectorIT0001019329.MICategory Avg
US GOVERNMENTN/AN/A
AAAN/A37.50
AAN/A0.00
AN/A0.00
BBBN/A14.67
BBN/A18.92
BN/A3.72
BELOW BN/A0.00
OTHERN/A25.19
Bond Holdings 
AveragesIT0001019329.MICategory Avg
MaturityN/AN/A
DurationN/A0.21
Credit QualityN/ABelowB