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Previgest Mediolanum Fund Bilanciato (F00000JPTE.MI)


Milan - Milan Delayed Price. Currency in EUR
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0.00000.00 (0.00%)

Overall Portfolio Composition (%)

Cash4.50%
Stocks53.57%
Bonds34.67%
Others0.36%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
F00000JPTE.MI
Basic Materials
4.12%
Consumer Cyclical
12.27%
Financial Services
21.83%
Realestate
2.31%
Consumer Defensive
9.15%
Healthcare
13.13%
Utilities
5.42%
Communication Services
5.34%
Energy
7.05%
Industrials
9.80%
Technology
9.58%

Equity Holdings

AverageF00000JPTE.MICategory Average
Price/Earnings15.8916.47
Price/Book1.661.95
Price/Sales0.861.44
Price/Cashflow5.537.27
Median Market Cap31,943.0341,063.19
3 Year Earnings Growth9.639.07

Bond Holdings

AverageF00000JPTE.MICategory Average
MaturityN/A4.94
Duration5.713.61
Credit QualityN/AN/A

Bond Ratings

SectorF00000JPTE.MI
US Goverment0.00%
AAA17.00%
AA53.00%
A2.00%
BBB28.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (120.65% of Total Assets)

CompanySymbol% Assets
Mediolanum Ch International Equity L AN/A48.41%
Mediolanum Ch Euro Bond L AN/A38.72%
Mediolanum Ch Italian Equity L AN/A14.48%
Mediolanum Ch International Bond L AN/A6.19%
Mediolanum Ch International Income L AN/A4.84%
Mediolanum Ch European Equity L AN/A2.83%
Mediolanum Ch Counter Cyclical Eq L AN/A2.38%
Mediolanum Ch International Bond LH AN/A2.27%
Centrobanca Banca Centrale Di Credit FRNN/A0.31%
Mediocred Lombardo FRNN/A0.22%