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Compromiso Mediolanum L Fi (0P00018C7F)

Madrid

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10.466 -0.030 -0.31%

18/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0121092003

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.94M

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0P00018C7F Holdings

Comprehensive information about top holdings and Key Holding Information for the Compromiso Mediolanum FI (0P00018C7F) fund. Our Compromiso Mediolanum FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.890	7.720	5.830
Shares	51.600	51.600	0.000
Bonds	46.030	57.110	11.080
Convertible	0.470	0.470	0.000
Other	0.010	0.060	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.965	16.974
Price to Book	3.249	2.475
Price to Sales	2.733	1.792
Price to Cash Flow	15.594	10.462
Dividend Yield	2.126	2.465
5 Years Earnings Growth	11.119	11.156

Sector Allocation

Name	Net %	Category Average
Technology	30.860	20.209
Financial Services	20.440	15.362
Healthcare	17.520	13.059
Communication Services	8.860	6.753
Industrials	6.270	12.054
Consumer Defensive	5.910	7.672
Consumer Cyclical	4.880	10.627
Real Estate	3.650	3.718
Basic Materials	1.370	5.176
Utilities	0.200	3.396
Energy	0.040	4.203

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlueBay Inv Grd Euro Aggt Bd Q EUR	LU1170327289	18.98	-	-
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	18.94	91.42	-0.38%
BSF Sustainable Euro Corp Bd I2 EUR	LU1908247213	6.25	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	3.32	-	-
Apple	US0378331005	2.52	226.47	-0.76%
Microsoft	US5949181045	2.38	433.51	-0.40%
NVIDIA	US67066G1040	2.36	116.26	+0.22%
Eli Lilly	US5324571083	0.77	918.52	-0.32%
E-mini S&P 500 Future Sept 24	-	0.64	-	-
Visa A	US92826C8394	0.55	288.63	+1.36%

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes L-A	62.42M	7.62	-2.96	1.23
Mediolanum Mercados Emergentes E-A	62.42M	8.09	-2.32	-
Mediolanum Mercados Emergentes L-B	62.42M	7.58	-2.97	1.22
Mediolanum Mercados Emergentes E-B	62.42M	8.08	-2.33	-
Mediolanum Mercados Emergentes S-B	62.42M	7.28	-3.36	0.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compromiso Mediol.	10.466	-0.030	-0.31%