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    Mediolanum Flessibile Italia LA (IT0001019329.MI)

    19.36 Up 0.26(1.36%) Jun 29

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:5.56
    Stocks:88.44
    Bonds:5.33
    Other:0.18
    Top 10 Holdings (40.02% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Eni SpAEIPAF.MI7.86N/A
    Intesa SanpaoloIITSF.MI7.22N/A
    Assicurazioni GeneraliARZGF.MI4.22N/A
    Enel SpAESOCF.MI3.82N/A
    Telecom Italia SpATIAOF.MI3.57N/A
    Fiat Chrysler Automobiles NVFCAU.MI3.36N/A
    UniCredit SpAUNCFF.MI3.03N/A
    Atlantia SpAATASF.MI2.47N/A
    Luxottica Group SpALUXGF.MI2.27N/A
    Telecom Italia(Sa) 7.75%N/A2.20N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIT0001019329.MICategory Avg
    Price/Earnings15.1714.72
    Price/Book1.141.04
    Price/Sales0.400.55
    Price/Cashflow2.813.05
    Median Market Cap8.44K8.44K
    3 Year Earnings GrowthN/A22.92%
    Sector Weightings (%)  
    Sector IT0001019329.MICategory Avg
    Basic Materials
     
    4.255.11
    Consumer Cyclical
     
    15.0314.19
    Financial Services
     
    35.8231.23
    Realestate
     
    0.740.54
    Consumer Defensive
     
    1.691.46
    Healthcare
     
    2.073.09
    Utilities
     
    10.1914.05
    Communication Services
     
    5.163.58
    Energy
     
    11.449.89
    Industrials
     
    11.2513.01
    Technology
     
    2.363.85
    Bond Ratings (%)  
    SectorIT0001019329.MICategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A0.00
    AAN/A0.00
    AN/A0.00
    BBBN/A71.43
    BBN/A1.54
    BN/A2.10
    BELOW BN/A0.00
    OTHERN/A24.92
    Bond Holdings 
    AveragesIT0001019329.MICategory Avg
    MaturityN/AN/A
    DurationN/A0.48
    Credit QualityN/ABelowB