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

Madrid

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9.951 +0.040 +0.44%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 59.89M

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	23.613
Price to Book	1.571	1.472
Price to Sales	6.229	5.168
Price to Cash Flow	16.162	14.403
Dividend Yield	3.786	3.959
5 Years Earnings Growth	4.421	6.122

Sector Allocation

Name	Net %	Category Average
Real Estate	99.400	93.719
Technology	0.330	1.747
Healthcare	0.270	3.774

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	933.60	+1.15%
Welltower	US95040Q1040	6.47	149.97	-0.97%
Prologis	US74340W1036	4.92	120.85	-0.04%
AvalonBay	US0534841012	4.45	218.35	-0.80%
Digital	US2538681030	3.90	164.28	-0.32%
Simon Property	US8288061091	3.64	185.05	-0.63%
Public Storage	US74460D1090	3.11	297.40	-1.27%
Goodman Group	AU000000GMG2	2.98	35.290	-0.90%
Mid-America Apartment	US59522J1034	2.76	157.00	+0.01%
AMH 4 Rent	US02665T3068	2.69	35.24	-1.65%

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes E-B	80.71M	0.98	-0.38	-
Mediolanum Mercados Emergentes L-A	80.71M	0.92	-1.02	2.22
Mediolanum Mercados Emergentes L-B	80.71M	0.92	-1.04	2.22
Mediolanum Mercados Emergentes S-B	80.71M	0.89	-1.44	1.81
Mediolanum Mercados Emergentes S-A	80.71M	0.89	-1.42	1.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Real E.	9.951	+0.040	+0.44%