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Compromiso Mediolanum L Fi (0P00018C7F)

Madrid

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10.740 +0.032 +0.29%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0121092003

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.22M

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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

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Name	Net %	Long %	Short %
Cash	51.800	61.440	9.640
Shares	50.320	50.320	0.000
Convertible	0.330	0.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.247	16.956
Price to Book	2.962	2.541
Price to Sales	2.287	1.866
Price to Cash Flow	12.475	10.415
Dividend Yield	1.887	2.439
5 Years Earnings Growth	7.590	9.697

Sector Allocation

Name	Net %	Category Average
Technology	29.990	20.624
Financial Services	16.170	16.927
Healthcare	13.840	11.716
Communication Services	11.250	7.127
Industrials	8.020	12.436
Consumer Defensive	7.570	7.216
Consumer Cyclical	7.100	10.598
Real Estate	3.790	3.552
Basic Materials	1.010	5.003
Energy	0.650	3.654
Utilities	0.610	3.432

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BlueBay Inv Grd Euro Aggt Bd Q EUR	LU1170327289	19.55	-	-
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	19.48	94.98	0.00%
BlackRock ESG Euro Corporate Bd I2 EUR	LU1908247213	6.57	-	-
Euro Bund Future Sept 25	DE000F1NGF53	3.32	-	-
Microsoft	US5949181045	2.47	505.62	-0.04%
NVIDIA	US67066G1040	2.20	171.37	+0.39%
Apple	US0378331005	1.72	210.16	+0.50%
Meta Platforms	US30303M1027	0.81	702.91	-1.05%
Broadcom	US11135F1012	0.73	280.81	-0.05%
Visa A	US92826C8394	0.68	349.90	+0.83%

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes E-B	84.14M	1.97	6.31	2.28
Mediolanum Mercados Emergentes L-A	84.14M	1.64	5.63	1.74
Mediolanum Mercados Emergentes L-B	84.14M	1.64	5.62	1.73
Mediolanum Mercados Emergentes S-B	84.14M	1.44	5.19	1.32
Mediolanum Mercados Emergentes S-A	84.14M	1.44	5.21	1.33

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