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Mediolanum Real Estate Global S-a Fi (0P0001664N)

Madrid

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8.937 +0.070 +0.75%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0161997020

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.77M

General
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0P0001664N Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Real Estate Global S-A FI (0P0001664N) fund. Our Mediolanum Real Estate Global S-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	2.350	2.360	0.010
Stocks	97.370	97.370	0.000
Other	0.280	0.400	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.625	24.356
Price to Book	1.604	1.476
Price to Sales	6.570	5.414
Price to Cash Flow	16.812	14.567
Dividend Yield	3.619	3.834
5 Years Earnings Growth	4.578	7.458

Sector Allocation

Name	Net %	Category Average
Real Estate	98.810	94.378
Healthcare	0.830	5.391
Technology	0.360	1.739

Region Allocation

Equities

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	137.88	+0.35%
Equinix	US29444U7000	5.82	923.60	+0.51%
Prologis	US74340W1036	4.98	113.97	-0.50%
AvalonBay	US0534841012	4.17	230.63	+1.09%
Digital	US2538681030	3.61	187.37	+0.79%
Public Storage	US74460D1090	3.23	335.85	+0.90%
Goodman Group	AU000000GMG2	3.08	37.305	+0.69%
VICI Properties	US9256521090	2.66	32.37	+0.76%
Simon Property	US8288061091	2.61	181.80	+0.49%
Agree Realty	US0084921008	2.47	77.12	+0.14%

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes E-A	72.09M	8.83	-1.64	-
Mediolanum Mercados Emergentes E-B	72.09M	8.82	-1.65	-
Mediolanum Mercados Emergentes L-A	72.09M	8.24	-2.28	1.45
Mediolanum Mercados Emergentes L-B	72.09M	8.21	-2.29	1.44
Mediolanum Mercados Emergentes S-B	72.09M	7.83	-2.69	1.04

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Recent Quotes

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Mediolanum Real E.	8.937	+0.070	+0.75%
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KSM 4A TA SME 60	7,038	-30	-0.42%