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Mediolanum Renta E-a Fi (0P00016GKQ)

Madrid

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11.681 -0.010 -0.08%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 964.51M

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	5.770	10.500	4.730
Bonds	89.420	89.440	0.020
Convertible	4.810	4.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.665	13.142
Price to Book	3.198	2.369
Price to Sales	2.749	1.578
Price to Cash Flow	19.034	7.958
Dividend Yield	0.407	3.767
5 Years Earnings Growth	12.848	11.051

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.117	56.514
Government	15.311	31.379
Cash	4.420	18.461
Derivative	1.270	18.865
Securitized	0.070	8.808

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 492

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
France 2.75 25-Feb-2030	FR001400PM68	2.24	100.510	+0.13%
Compania Espanola De Petroleos Sa finance SAU 4.13%	XS2800064912	1.61	-	-
BPER Banca S.p.A. 5.75%	IT0005561243	1.24	-	-
Nortegas Energia Distribucion S.A.U. 0.91%	XS2289797248	1.23	-	-
Spain 3.5 31-May-2029	ES0000012M51	1.21	104.410	+0.14%
TDF Infrastructure SAS 5.63%	FR001400J861	1.12	-	-
5 Year Treasury Note Future Dec 24	-	1.05	-	-
Powszechna Kasa Oszczednosci Bank Polski SA 4.5%	XS2788380306	1.00	-	-
Fcc Servicios Medio Ambiente Holding SA 5.25%	XS2661068234	0.99	-	-
Ibercaja Banco S.A. 2.75%	ES0244251015	0.98	-	-

Top Bond Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Activo L-A FI	1.22B	4.79	1.25	1.14
Mediolanum Activo S-B FI	1.22B	4.64	1.09	0.99
Mediolanum Activo L-B FI	1.22B	4.75	1.23	1.13
Mediolanum Activo S-A FI	1.22B	4.65	1.10	0.99
Mediolanum Activo E A FI	1.22B	4.99	1.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Renta .	11.681	-0.010	-0.08%