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Mediolanum Europa R.v. L Fi (165128002)

Madrid

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10.16 +0.05 +0.47%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.6M

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0165128002

Asset Class: Equity

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165128002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Europa R.V. L FI (165128002) fund. Our Mediolanum Europa R.V. L 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 %
Stocks	103.36	103.41	0.05

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.34	14.32
Price to Book	1.78	2.08
Price to Sales	1.14	1.43
Price to Cash Flow	8.52	9.45
Dividend Yield	3.45	3.37
5 Years Earnings Growth	10.74	10.01

Sector Allocation

Name	Net %	Category Average
Financial Services	18.14	17.99
Industrials	16.92	16.54
Healthcare	15.08	15.15
Consumer Defensive	10.50	11.10
Consumer Cyclical	9.57	9.88
Technology	8.93	9.27
Basic Materials	8.86	6.59
Energy	5.42	4.59
Communication Services	3.73	5.20
Utilities	2.84	4.60

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	7.44	-	-
Clasquin	FR0004152882	4.21	141.45	-0.04%
Atalaya Mining	CY0106002112	3.53	4.180	+0.48%
Novo Nordisk B	DK0062498333	3.20	743.4	-2.03%
Nestle	CH0038863350	2.79	76.36	+0.69%
AstraZeneca	GB0009895292	2.76	10,532.0	+0.38%
Louis Vuitton	FR0000121014	2.36	590.10	-0.99%
Siemens AG	DE0007236101	2.11	178.98	-0.74%
Schneider Electric	FR0000121972	1.93	237.65	-0.59%
Shell	GB00BP6MXD84	1.90	30.72	-0.52%

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes E-A	73.46M	8.83	-1.64	-
Mediolanum Mercados Emergentes E-B	73.46M	8.82	-1.65	-
Mediolanum Mercados Emergentes L-A	73.46M	8.24	-2.28	1.45
Mediolanum Mercados Emergentes L-B	73.46M	8.21	-2.29	1.44
Mediolanum Mercados Emergentes S-B	73.46M	7.83	-2.69	1.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Europa.	10.16	+0.05	+0.47%