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Mediolanum Mercados Emergentes S-b Fi (136467026)

Madrid

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11.93 +0.01 +0.08%

28/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0136467026

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.04M

General
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136467026 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Mercados Emergentes S-B FI (136467026) fund. Our Mediolanum Mercados Emergentes S-B 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	15.51	101.88	86.37
Bonds	84.49	84.49	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.22	9.10
Price to Book	0.57	1.40
Price to Sales	95.24	14.37
Price to Cash Flow	20,000.00	3,076.63
Dividend Yield	-	4.86
5 Years Earnings Growth	-	12.81

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	86.37	51.28
Corporate	64.68	25.36
Government	19.81	52.55
Cash	-70.86	13.81

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Periama Holdings LLC 5.95%	XS2224065289	2.07	-	-
Sisecam UK PLC 8.25%	XS2812381247	2.02	-	-
Turkcell Iletisim Hizmetleri AS 5.8%	XS1803215869	1.79	-	-
Anadolu Efes Biracilik ve Malt Sanayii A.S. 3.38%	XS2355105292	1.78	-	-
MARB BondCo PLC 3.95%	-	1.76	-	-
YPF Sociedad Anonima 7%	-	1.72	-	-
Seplat Energy PLC 7.75%	XS2325735897	1.71	-	-
Alpha Star Holding VIII Ltd. 8.38%	XS2701661303	1.71	-	-
Angola (Republic of) 9.38%	XS1819680528	1.70	-	-
Kosmos Energy Ltd 7.5%	-	1.63	-	-

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes E-A	79.04M	8.96	-1.23	-
Mediolanum Mercados Emergentes E-B	79.04M	8.95	-1.23	-
Mediolanum Mercados Emergentes L-A	79.04M	8.25	-1.87	1.89
Mediolanum Mercados Emergentes L-B	79.04M	8.21	-1.88	1.88
Mediolanum Mercados Emergentes S-A	79.04M	7.81	-2.26	1.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Mercad.	11.93	+0.01	+0.08%