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Mediolanum Renta E-a Fi (0P00016GKQ)

Madrid

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11.561 +0.003 +0.02%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 857.13M

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0165126048

Asset Class: Bond

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0P00016GKQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Renta E-A FI (0P00016GKQ) fund. Our Mediolanum Renta 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	8.940	13.120	4.180
Bonds	86.090	86.090	0.000
Convertible	4.970	4.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.665	12.396
Price to Book	3.198	2.235
Price to Sales	2.749	1.632
Price to Cash Flow	19.034	7.786
Dividend Yield	0.407	3.728
5 Years Earnings Growth	12.848	10.540

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.565	59.099
Cash	7.530	17.960
Government	11.475	27.547
Derivative	1.381	18.933
Securitized	0.077	8.985

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 471

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Compania Espanola De Petroleos Sa finance SAU 4.13%	XS2800064912	1.75	-	-
BPER Banca S.p.A. 5.75%	IT0005561243	1.36	-	-
Nortegas Energia Distribucion S.A.U. 0.91%	XS2289797248	1.35	-	-
Spain 3.5 31-May-2029	ES0000012M51	1.33	103.690	+0.06%
TDF Infrastructure SAS 5.63%	FR001400J861	1.22	-	-
Fcc Servicios Medio Ambiente Holding SA 5.25%	XS2661068234	1.09	-	-
Powszechna Kasa Oszczednosci Bank Polski SA 4.5%	XS2788380306	1.08	-	-
Ibercaja Banco S.A. 2.75%	ES0244251015	0.99	-	-
Crelan S.A. 5.25%	BE0002989706	0.93	-	-
5 Year Treasury Note Future Dec 24	-	0.89	-	-

Top Bond Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Activo L-B FI	1.09B	2.16	0.25	0.88
Mediolanum Activo S-A FI	1.09B	3.82	0.68	0.91
Mediolanum Activo E A FI	1.09B	4.10	1.03	-
Mediolanum Activo E B FI	1.09B	2.27	0.43	-
Mediolanum Activo L-A FI	1.09B	3.94	0.83	1.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Renta .	11.561	+0.003	+0.02%