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Mediolanum Europa R.v. S Fi (165128036)

Madrid

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9.97 +0.09 +0.87%

30/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0165128036

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.27M

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165128036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Europa R.V. S FI (165128036) fund. Our Mediolanum Europa R.V. S 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	0.28	7.97	7.69
Stocks	99.72	99.72	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.32	14.11
Price to Book	1.69	2.04
Price to Sales	1.16	1.41
Price to Cash Flow	8.49	9.39
Dividend Yield	3.62	3.42
5 Years Earnings Growth	10.44	10.12

Sector Allocation

Name	Net %	Category Average
Financial Services	18.92	18.59
Healthcare	14.68	14.71
Industrials	13.83	16.77
Consumer Defensive	10.64	10.80
Consumer Cyclical	10.33	9.95
Technology	10.24	9.25
Basic Materials	9.04	6.48
Energy	5.62	4.47
Communication Services	3.86	5.36
Utilities	2.83	4.52

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	7.69	-	-
Atalaya Mining	CY0106002112	3.58	4.120	-0.96%
Nestle	CH0038863350	2.81	77.22	-0.34%
AstraZeneca	GB0009895292	2.74	11,292.0	-0.46%
Novo Nordisk B	DK0062498333	2.68	596.9	-1.71%
Louis Vuitton	FR0000121014	2.52	686.00	-2.49%
Siemens AG	DE0007236101	2.28	201.20	-3.01%
Airbus Group	NL0000235190	2.06	165.48	-0.98%
Schneider Electric	FR0000121972	1.92	237.75	-3.10%
Shell	GB00BP6MXD84	1.90	32.10	-0.17%

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes E-B	79.35M	8.95	-1.23	-
Mediolanum Mercados Emergentes L-A	79.35M	8.25	-1.87	1.89
Mediolanum Mercados Emergentes L-B	79.35M	8.21	-1.88	1.88
Mediolanum Mercados Emergentes S-B	79.35M	7.76	-2.27	1.48
Mediolanum Mercados Emergentes S-A	79.35M	7.81	-2.26	1.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Europa.	9.97	+0.09	+0.87%