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    Mediolanum Flessibile Italia L (IT0001019329.MI)

    21.41 Up 0.51(2.44%) Dec 18

    Holdings as of Jun 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:18.20
    Stocks:80.70
    Bonds:0.54
    Other:0.41
    Top 10 Holdings (50.06% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Eni SpAEIPAF.MI8.52-13.66
    Ftse Mib IndexN/A7.08-2.48
    UniCredit SpAUNCFF.MI6.0421.71
    Intesa SanpaoloIITSF.MI5.8212.47
    ENEL-SOCIETA PER AZIESOCF5.57-22.70
    Tenaris SATNRSF.MI4.20-11.32
    Dj Euro Stoxx 50 P IndexN/A3.85-1.57
    Assicurazioni GeneraliARZGF.MI3.72N/A
    Telecom Italia SpATIT2.75N/A
    LUXOTTICA GROUP SPALUXGF2.51N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIT0001019329.MICategory Avg
    Price/Earnings17.1516.29
    Price/Book0.950.78
    Price/Sales0.710.61
    Price/Cashflow3.793.67
    Median Market Cap7.97K9.97K
    3 Year Earnings Growth-4.97%-4.06%
    Sector Weightings (%)  
    Sector IT0001019329.MICategory Avg
    Basic Materials
     
    6.514.25
    Consumer Cyclical
     
    14.6913.01
    Financial Services
     
    34.2338.21
    Realestate
     
    0.820.66
    Consumer Defensive
     
    0.991.54
    Healthcare
     
    2.442.28
    Utilities
     
    13.1210.72
    Communication Services
     
    3.743.29
    Energy
     
    11.2812.97
    Industrials
     
    8.499.55
    Technology
     
    3.703.52
    Bond Ratings (%)  
    SectorIT0001019329.MICategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A33.33
    AAN/A0.00
    AN/A0.00
    BBBN/A17.81
    BBN/A30.83
    BN/A1.10
    BELOW BN/A0.00
    OTHERN/A16.93
    Bond Holdings 
    AveragesIT0001019329.MICategory Avg
    MaturityN/AN/A
    DurationN/A0.25
    Credit QualityN/ABelowB