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Mediolanum Flessibile Futuro Sostenibi I (0P000147UJ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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29.55+0.01 (+0.05%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash0.03%
Stocks87.12%
Bonds12.84%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000147UJ.F
Basic Materials
2.19%
Consumer Cyclical
7.41%
Financial Services
16.82%
Real Estate
1.74%
Consumer Defensive
6.92%
Healthcare
18.44%
Utilities
1.88%
Communication Services
4.87%
Energy
5.01%
Industrials
16.30%
Technology
18.42%

Equity Holdings

Average0P000147UJ.FCategory Average
Price/Earnings0.05N/A
Price/Book0.31N/A
Price/Sales0.47N/A
Price/Cashflow0.07N/A
Median Market Cap104,709.12N/A
3 Year Earnings Growth12.32N/A

Bond Holdings

Average0P000147UJ.FCategory Average
MaturityN/AN/A
Duration2.68N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000147UJ.F
US Government6.33%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (22.11% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
HSBC MSCI World ETFHMWD.L3.11%
Microsoft CorpMSFT2.99%
Marsh & McLennan Companies IncMMC2.57%
Amazon.com IncAMZN2.39%
Brambles LtdBXB.AX2.36%
UnitedHealth Group IncUNH2.31%
HSBC USA Sustainable Equity ETFHSUD.L2.20%
W.W. Grainger IncGWW2.15%
Euro Bund Future Mar 24FGBLH242.03%