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Mediolanum Activo E-a Fi (0P00016GKT)

Madrid

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11.376 +0.004 +0.03%

24/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0165127046

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.38B

General
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0P00016GKT Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Activo E-A FI (0P00016GKT) fund. Our Mediolanum Activo E-A FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.870	14.860	0.990
Bonds	80.230	80.230	0.000
Convertible	5.900	5.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.665	17.037
Price to Book	3.198	2.226
Price to Sales	2.749	1.578
Price to Cash Flow	19.034	9.785
Dividend Yield	0.407	2.713
5 Years Earnings Growth	12.848	11.025

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.178	48.401
Cash	11.780	17.759
Government	12.340	34.877
Securitized	0.609	6.991
Derivative	0.192	9.698

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 415

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 2.5 31-May-2027	ES0000012M77	2.38	100.580	+0.08%
UNPI 3 18-Mar-2025	XS1206977495	1.42	99.99	-0.04%
Spain 0 31-Jan-2027	ES0000012J15	1.39	95.950	+0.07%
BPER Banca S.p.A. 5.75%	IT0005561243	1.19	-	-
RENARB 2.625 18-Feb-2030	FR0013459765	1.16	99.94	0.00%
Cooperatieve Rabobank U.A. 3.33%	XS2860946867	1.05	-	-
Crelan S.A. 5.75%	BE0002913946	1.05	-	-
Bulgarian Energy Holding EAD 3.5%	XS1839682116	0.99	-	-
Danske Bank A/S 3.43%	XS2798276270	0.96	-	-
Euronet Worldwide, Inc. 1.38%	XS2001315766	0.91	-	-

Top Bond Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Activo L-A FI	1.38B	0.34	1.51	1.14
Mediolanum Activo S-B FI	1.38B	1.31	1.35	0.99
Mediolanum Activo L-B FI	1.38B	1.36	1.49	1.13
Mediolanum Activo S-A FI	1.38B	0.33	1.35	0.98
Mediolanum Activo E B FI	1.38B	1.43	1.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Activo.	11.376	+0.004	+0.03%