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Mediolanum Renta Fija Mixta Pp (LP77001542)

Madrid

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2,480.711 -3.050 -0.12%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 194.15M

Type: Fund

Market: Spain

Issuer: Mediolanum Pensiones SGFP

Asset Class: Bond

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LP77001542 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Renta Fija PP (LP77001542) fund. Our Mediolanum Renta Fija PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	22.490	22.490
Stocks	17.850	17.850
Bonds	55.920	55.920
Convertible	3.750	3.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.785	15.074
Price to Book	3.427	2.151
Price to Sales	2.215	1.526
Price to Cash Flow	11.588	9.352
Dividend Yield	1.864	2.912
5 Years Earnings Growth	9.325	10.878

Sector Allocation

Name	Net %	Category Average
Technology	25.680	17.900
Financial Services	16.000	17.045
Consumer Cyclical	12.480	12.602
Healthcare	11.600	10.104
Industrials	9.850	13.796
Communication Services	7.750	6.446
Consumer Defensive	5.960	7.244
Energy	4.020	4.966
Basic Materials	3.460	5.406
Utilities	1.790	4.467
Real Estate	1.410	2.014

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 431

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	1.41	103.960	-0.11%
Swedbank AB (publ)	XS2629047254	0.93	-	-
Caixabank S.A.	XS2468378059	0.90	-	-
Apple	US0378331005	0.84	245.55	-0.11%
United States Treasury Notes	-	0.82	-	-
United States Treasury Bonds	-	0.78	-	-
Microsoft	US5949181045	0.78	408.21	-1.88%
European Union 0 04-Jul-2031	EU000A3KSXE1	0.76	84.360	-0.22%
Cedulas TDA 6	ES0317046003	0.69	-	-
Alphabet A	US02079K3059	0.61	179.66	-2.66%

Top Bond Funds by Mediolanum Pensiones SGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mediolanum Activos Monetarios PP		83.74M	0.28	1.51	0.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Renta .	2,480.711	-3.050	-0.12%