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Mediolanum Europa R.v. E Fi (0P00016B7X)

Madrid

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12.105 -0.396 -3.17%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.7M

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0165128010

Asset Class: Equity

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0P00016B7X Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Europa RV E FI (0P00016B7X) fund. Our Mediolanum Europa RV E 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	100.180	100.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.679	14.541
Price to Book	1.799	2.067
Price to Sales	1.309	1.457
Price to Cash Flow	9.778	9.621
Dividend Yield	3.579	3.358
5 Years Earnings Growth	17.379	9.859

Sector Allocation

Name	Net %	Category Average
Financial Services	21.440	19.392
Industrials	15.600	16.698
Healthcare	14.740	14.422
Consumer Defensive	9.960	10.705
Consumer Cyclical	9.600	9.965
Basic Materials	8.430	6.379
Technology	8.140	9.224
Energy	5.320	4.408
Communication Services	3.890	5.485
Utilities	2.880	4.335

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	3.67	-	-
Atalaya Mining	CY0106002112	3.48	3.820	-2.55%
Nestle	CH0038863350	3.12	87.36	-3.64%
Novo Nordisk B	DK0062498333	2.63	432.0	-5.45%
Louis Vuitton	FR0000121014	2.63	530.00	-2.38%
Siemens AG	DE0007236101	2.37	185.62	-6.01%
AstraZeneca	GB0009895292	2.25	10,808.0	-5.13%
Grifols	ES0171996087	2.12	8.116	-3.01%
Airbus Group	NL0000235190	2.10	146.90	-7.04%
Schneider Electric	FR0000121972	1.93	189.50	-6.65%

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes E-A	82.13M	2.08	2.48	-
Mediolanum Mercados Emergentes E-B	82.13M	2.08	2.47	-
Mediolanum Mercados Emergentes L-A	82.13M	1.97	1.81	2.09
Mediolanum Mercados Emergentes L-B	82.13M	1.97	1.80	2.08
Mediolanum Mercados Emergentes S-B	82.13M	1.90	1.39	1.67

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