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Mediolanum Mercados Emergentes L-b Fi (136467018)

Madrid

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12.05 -0.01 -0.11%

23/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 73.89M

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0136467018

Asset Class: Equity

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136467018 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Mercados Emergentes L-B FI (136467018) fund. Our Mediolanum Mercados Emergentes L-B 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	17.07	101.16	84.09
Bonds	82.94	83.07	0.13

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.22	9.15
Price to Book	0.57	1.42
Price to Sales	95.24	14.40
Price to Cash Flow	20,000.00	3,076.98
Dividend Yield	-	4.84
5 Years Earnings Growth	-	12.88

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	84.09	52.28
Corporate	63.32	25.45
Government	19.62	53.08
Cash	-67.03	14.13

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sisecam UK PLC 8.25%	XS2812381247	2.08	-	-
Periama Holdings LLC 5.95%	XS2224065289	1.84	-	-
Angola (Republic of) 9.38%	XS1819680528	1.76	-	-
YPF Sociedad Anonima 7%	-	1.75	-	-
Alpha Star Holding VIII Ltd. 8.38%	XS2701661303	1.73	-	-
Chile (Republic Of) 3.5%	-	1.70	-	-
Kosmos Energy Ltd 7.5%	-	1.67	-	-
PT Pertamina (Persero) 2.3%	-	1.66	-	-
Aeropuertos Dominicanos Siglo XXI SA 7%	-	1.64	-	-
DNO ASA 9.25%	NO0013243766	1.63	-	-

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes E-A	73.89M	9.77	-0.65	-
Mediolanum Mercados Emergentes E-B	73.89M	9.76	-0.65	-
Mediolanum Mercados Emergentes L-A	73.89M	9.12	-1.29	1.66
Mediolanum Mercados Emergentes S-B	73.89M	8.67	-1.70	1.24
Mediolanum Mercados Emergentes S-A	73.89M	8.72	-1.69	1.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Mercad.	12.05	-0.01	-0.11%