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

Madrid

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8.723 -0.040 -0.47%

01/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0161997020

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.22M

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 %
Cash	2.470	2.470
Stocks	97.210	97.210
Other	0.320	0.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.377	24.429
Price to Book	1.653	1.478
Price to Sales	6.754	5.429
Price to Cash Flow	17.343	14.596
Dividend Yield	3.507	3.852
5 Years Earnings Growth	6.001	7.622

Sector Allocation

Name	Net %	Category Average
Real Estate	98.870	94.407
Healthcare	0.750	5.375
Technology	0.380	1.742

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	5.93	133.64	-0.50%
Equinix	US29444U7000	5.45	895.64	-0.03%
Prologis	US74340W1036	4.26	113.27	-0.52%
AvalonBay	US0534841012	4.12	219.35	+0.39%
Public Storage	US74460D1090	3.78	329.38	-0.96%
Digital	US2538681030	3.13	177.51	+0.10%
Goodman Group	AU000000GMG2	3.10	36.300	-0.55%
Extra Space Storage	US30225T1025	2.66	163.44	-0.05%
VICI Properties	US9256521090	2.65	31.56	-0.41%
Realty Income	US7561091049	2.52	58.40	-1.50%

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes S-A	69.61M	8.47	-2.68	1.03
Mediolanum Mercados Emergentes E-A	69.61M	9.33	-1.65	-
Mediolanum Mercados Emergentes E-B	69.61M	9.32	-1.66	-
Mediolanum Mercados Emergentes L-A	69.61M	8.79	-2.29	1.43
Mediolanum Mercados Emergentes L-B	69.61M	8.76	-2.30	1.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Real E.	8.723	-0.040	-0.47%