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Mediolanum Flessibile Globale LA (IT0000380185.MI)


Milan - Milan Delayed Price. Currency in EUR
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18.0600-0.08 (-0.44%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash16.64%
Stocks80.75%
Bonds1.58%
Others0.58%
Preferred0.00%
Convertable0.20%

Sector Weightings (%)

Sector
IT0000380185.MI
Basic Materials
5.57%
Consumer Cyclical
12.37%
Financial Services
18.05%
Realestate
3.25%
Consumer Defensive
9.54%
Healthcare
12.08%
Utilities
2.33%
Communication Services
4.97%
Energy
7.01%
Industrials
9.98%
Technology
14.84%

Equity Holdings

AverageIT0000380185.MICategory Average
Price/Earnings16.4617.27
Price/Book1.862.22
Price/Sales1.221.62
Price/Cashflow6.896.68
Median Market Cap47,019.3363,657.71
3 Year Earnings Growth10.717.42

Bond Holdings

AverageIT0000380185.MICategory Average
MaturityN/A0.39
DurationN/A1.41
Credit QualityN/AN/A

Bond Ratings

SectorIT0000380185.MI
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (30.27% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Fut. Eur/Usd Fx GlbxN/A9.69%
S&P 500 Emini FutN/A5.39%
Mediolanum Ch Emerg Mark Equity L AN/A4.95%
Dj Euro Stoxx 50 P IndexN/A2.19%
Ftse Mib IndexN/A2.14%
Yahoo! IncYHOO1.22%
Apple IncAAPL1.22%
Lyxor ETF MSCI India C-EURN/A1.16%
Alibaba Group Holding Ltd ADRBABA1.16%
Nikkei 225 FutN/A1.15%