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Mediolanum Flessibile Italia LA (IT0001019329.MI)


Milan - Milan Delayed Price. Currency in EUR
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24.9300+0.08 (+0.32%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash5.56%
Stocks88.44%
Bonds5.33%
Others0.18%
Preferred0.00%
Convertable0.39%

Sector Weightings (%)

Sector
IT0001019329.MI
Basic Materials
4.25%
Consumer Cyclical
15.03%
Financial Services
35.82%
Realestate
0.74%
Consumer Defensive
1.69%
Healthcare
2.07%
Utilities
10.19%
Communication Services
5.16%
Energy
11.44%
Industrials
11.25%
Technology
2.36%

Equity Holdings

AverageIT0001019329.MICategory Average
Price/Earnings15.1713.81
Price/Book1.140.99
Price/Sales0.40.67
Price/Cashflow2.813.11
Median Market Cap8,440.89,001.34
3 Year Earnings Growth024.61

Bond Holdings

AverageIT0001019329.MICategory Average
MaturityN/AN/A
DurationN/A0.34
Credit QualityN/AN/A

Bond Ratings

SectorIT0001019329.MI
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (40.02% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Eni SpAEIPAF.MI7.86%
Intesa SanpaoloIITSF.MI7.22%
Assicurazioni GeneraliARZGF.MI4.22%
Enel SpAESOCF.MI3.82%
Telecom Italia SpATIAOF.MI3.57%
Fiat Chrysler Automobiles NVFCAU.MI3.36%
UniCredit SpAUNCFF.MI3.03%
Atlantia SpAATASF.MI2.47%
Luxottica Group SpALUXGF.MI2.27%
Telecom Italia(Sa) 7.75%N/A2.20%