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Mediolanum Real Estate Global S-b Fi (0P0001664O)

Madrid

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6.768 -0.003 -0.05%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 60.3M

Type: Fund

Market: Spain

ISIN: ES0161997038

Asset Class: Equity

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0P0001664O Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Real Estate Global S-B FI (0P0001664O) fund. Our Mediolanum Real Estate Global S-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	2.350	2.360	0.010
Stocks	97.370	97.370	0.000
Other	0.280	0.400	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.625	24.598
Price to Book	1.604	1.491
Price to Sales	6.570	5.413
Price to Cash Flow	16.812	14.612
Dividend Yield	3.619	3.836
5 Years Earnings Growth	4.578	7.318

Sector Allocation

Name	Net %	Category Average
Real Estate	98.810	94.454
Healthcare	0.830	5.790
Technology	0.360	1.824

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	6.55	135.77	-1.55%
Equinix	US29444U7000	5.82	974.35	+4.06%
Prologis	US74340W1036	4.98	118.05	+1.94%
AvalonBay	US0534841012	4.17	232.94	+0.43%
Digital	US2538681030	3.61	192.91	+1.62%
Public Storage	US74460D1090	3.23	347.86	+3.05%
Goodman Group	AU000000GMG2	3.08	37.810	+1.50%
VICI Properties	US9256521090	2.66	32.53	+0.93%
Simon Property	US8288061091	2.61	180.16	-0.54%
Agree Realty	US0084921008	2.47	76.41	-0.06%

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes E-A	73.02M	8.83	-1.64	-
Mediolanum Mercados Emergentes E-B	73.02M	8.82	-1.65	-
Mediolanum Mercados Emergentes L-A	73.02M	8.24	-2.28	1.45
Mediolanum Mercados Emergentes L-B	73.02M	8.21	-2.29	1.44
Mediolanum Mercados Emergentes S-B	73.02M	7.83	-2.69	1.04

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Recent Quotes

Name	Price	Chg.	Chg. %
Mediolanum Real E.	6.768	-0.003	-0.05%
Fidelity Clean En.	3.16	0.00	0.00%
UBS (Lux) Real Es.	131.360	-0.000	0.00%