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Mediolanum Real Estate Global E-a Fi (0P0001664J)

Madrid

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9.827 -0.020 -0.21%

04/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 59.13M

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0161997046

Asset Class: Equity

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0P0001664J Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Real Estate Global E-A FI (0P0001664J) fund. Our Mediolanum Real Estate Global E-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 %	Short %
Cash	2.520	2.530	0.010
Stocks	97.210	97.210	0.000
Other	0.270	0.380	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.337	23.812
Price to Book	1.571	1.482
Price to Sales	6.229	5.222
Price to Cash Flow	16.162	14.520
Dividend Yield	3.786	3.922
5 Years Earnings Growth	4.421	6.371

Sector Allocation

Name	Net %	Category Average
Real Estate	99.400	94.125
Technology	0.330	1.801
Healthcare	0.270	5.414

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	6.96	938.69	+0.23%
Welltower	US95040Q1040	6.47	142.42	+0.16%
Prologis	US74340W1036	4.92	117.24	-1.30%
AvalonBay	US0534841012	4.45	219.71	-2.04%
Digital	US2538681030	3.90	168.50	+0.78%
Simon Property	US8288061091	3.64	180.50	+0.78%
Public Storage	US74460D1090	3.11	303.26	+0.37%
Goodman Group	AU000000GMG2	2.98	36.200	+1.51%
Mid-America Apartment	US59522J1034	2.76	157.20	+0.21%
AMH 4 Rent	US02665T3068	2.69	35.18	+0.11%

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes E-A	79.15M	8.96	-1.23	-
Mediolanum Mercados Emergentes E-B	79.15M	8.95	-1.23	-
Mediolanum Mercados Emergentes L-A	79.15M	8.25	-1.87	1.89
Mediolanum Mercados Emergentes L-B	79.15M	8.21	-1.88	1.88
Mediolanum Mercados Emergentes S-B	79.15M	7.76	-2.27	1.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Real E.	9.827	-0.020	-0.21%