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Previgest Mediolanum Fund Azionario (F00000JPTC.MI)

Milan - Milan Delayed Price. Currency in EUR
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0.00000.0000 (0.0000%)

Overall Portfolio Composition (%)

Cash9.10%
Stocks90.10%
Bonds0.35%
Others0.34%
Preferred0.00%
Convertable0.01%

Sector Weightings (%)

Sector
F00000JPTC.MI
Basic Materials
4.13%
Consumer Cyclical
13.36%
Financial Services
20.63%
Realestate
2.65%
Consumer Defensive
9.05%
Healthcare
13.19%
Utilities
4.28%
Communication Services
5.00%
Energy
6.48%
Industrials
10.96%
Technology
10.26%

Equity Holdings

AverageF00000JPTC.MICategory Average
Price/Earnings15.9217.27
Price/Book1.742.22
Price/Sales0.981.62
Price/Cashflow6.136.68
Median Market Cap34,941.3663,657.71
3 Year Earnings Growth9.977.42

Bond Holdings

AverageF00000JPTC.MICategory Average
MaturityN/A0.39
Duration0.361.41
Credit QualityN/AN/A

Bond Ratings

SectorF00000JPTC.MI
US Goverment0.00%
AAA1.00%
AA72.00%
A1.00%
BBB18.00%
BB2.00%
B0.00%
Below B0.00%
Others6.00%

Top 10 Holdings (122.18% of Total Assets)

CompanySymbol% Assets
Mediolanum Ch International Equity L AN/A92.44%
Mediolanum Ch Italian Equity L AN/A14.71%
Mediolanum Ch Cyclical Equity L AN/A3.92%
Mediolanum Ch European Equity L AN/A3.89%
Mediolanum Ch Liquity US Dollar L AN/A3.54%
Mediolanum Ch Counter Cyclical Eq L AN/A1.84%
Mediolanum Ch Financial Equity L AN/A1.82%
Mediolanum Ch North American Eq L AN/A0.01%
Mediolanum Ch Pacific Equity L AN/A0.01%
Mediolanum Ch Pacific Equity LH AN/A0.00%