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Mediolanum España R.v. S Fi (136466036)

Madrid

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Mediolanum Espana R.V. S FI historical data, for real-time data please try another search

14.31 +0.05 +0.34%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 32.8M

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0136466036

Asset Class: Equity

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136466036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Espana R.V. S FI (136466036) fund. Our Mediolanum Espana 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	1.95	3.35	1.40
Stocks	98.05	98.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.96	10.98
Price to Book	1.51	1.28
Price to Sales	0.95	0.84
Price to Cash Flow	6.84	5.32
Dividend Yield	2.50	4.31
5 Years Earnings Growth	12.16	11.50

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.75	15.69
Basic Materials	16.72	7.55
Industrials	16.41	17.26
Financial Services	14.13	21.79
Communication Services	10.62	5.64
Real Estate	9.78	7.86
Technology	4.73	5.64
Healthcare	4.24	4.65
Utilities	3.15	14.73
Energy	2.48	3.97

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cie Automotive	ES0105630315	4.31	25.150	-0.59%
Inditex	ES0148396007	4.05	51.260	+0.47%
FCC	ES0122060314	4.01	9.000	-0.88%
ACS	ES0167050915	3.61	41.480	-0.38%
Gestamp Automocion	ES0105223004	3.60	2.68	+0.94%
Bankinter	ES0113679I37	3.20	7.886	+2.47%
Construcciones y Auxiliar	ES0121975009	3.17	33.350	-0.60%
Telefonica	ES0178430E18	3.01	4.2900	+1.83%
Nos SGPS SA	PTZON0AM0006	2.93	3.45	-0.43%
Semapa	PTSEM0AM0004	2.69	14.32	+0.14%

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes L-A	72.13M	8.24	-2.28	1.45
Mediolanum Mercados Emergentes L-B	72.13M	8.21	-2.29	1.44
Mediolanum Mercados Emergentes S-B	72.13M	7.83	-2.69	1.04
Mediolanum Mercados Emergentes S-A	72.13M	7.88	-2.67	1.05
Mediolanum Mercados Emergentes E-A	72.13M	8.83	-1.64	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Espana.	14.31	+0.05	+0.34%