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Mediolanum Real Estate Global L-b Fi (0P0001664M)

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7.060 -0.003    -0.05%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Mediolanum Gestión SGIIC
ISIN:  ES0161997012 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 60.3M
Mediolanum Real Estate Global L-B FI 7.060 -0.003 -0.05%

0P0001664M Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mediolanum Real Estate Global L-B FI (0P0001664M) fund. Our Mediolanum Real Estate Global L-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 2.350 2.360 0.010
Stocks 97.370 97.370 0.000
Other 0.280 0.400 0.120

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 27.625 24.598
Price to Book 1.604 1.491
Price to Sales 6.570 5.413
Price to Cash Flow 16.812 14.612
Dividend Yield 3.619 3.836
5 Years Earnings Growth 4.578 7.318

Sector Allocation

Name  Net % Category Average
Real Estate 98.810 94.454
Healthcare 0.830 5.790
Technology 0.360 1.824

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Welltower US95040Q1040 6.55 137.91 +0.02%
  Equinix US29444U7000 5.82 936.37 +1.38%
  Prologis US74340W1036 4.98 115.80 +1.61%
  AvalonBay US0534841012 4.17 231.94 +0.57%
  Digital US2538681030 3.61 189.84 +1.32%
  Public Storage US74460D1090 3.23 337.58 +0.52%
  Goodman Group AU000000GMG2 3.08 37.250 +0.54%
  VICI Properties US9256521090 2.66 32.23 -0.43%
  Simon Property US8288061091 2.61 181.14 -0.36%
  Agree Realty US0084921008 2.47 76.45 -0.87%

Top Equity Funds by Mediolanum Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mediolanum Mercados Emergentes E-A 73.02M 8.83 -1.64 -
  Mediolanum Mercados Emergentes E-B 73.02M 8.82 -1.65 -
  Mediolanum Mercados Emergentes L-A 73.02M 8.24 -2.28 1.45
  Mediolanum Mercados Emergentes L-B 73.02M 8.21 -2.29 1.44
  Mediolanum Mercados Emergentes S-B 73.02M 7.83 -2.69 1.04
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