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Compromiso Mediolanum L Fi (0P00018C7F)

Madrid

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10.676 +0.007 +0.06%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0121092003

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.26M

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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	5.260	13.030	7.770
Shares	50.800	50.800	0.000
Bonds	43.400	54.980	11.580
Convertible	0.540	0.540	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.404	16.726
Price to Book	2.948	2.530
Price to Sales	2.347	1.860
Price to Cash Flow	12.400	10.472
Dividend Yield	2.039	2.435
5 Years Earnings Growth	8.994	10.292

Sector Allocation

Name	Net %	Category Average
Technology	28.690	20.325
Financial Services	17.280	16.722
Healthcare	14.380	12.224
Communication Services	11.590	7.000
Consumer Defensive	8.320	7.357
Industrials	7.550	12.137
Consumer Cyclical	5.880	10.788
Real Estate	3.770	3.552
Energy	1.080	3.860
Basic Materials	1.020	5.002
Utilities	0.440	3.397

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	19.63	92.01	+0.23%
BlueBay Inv Grd Euro Aggt Bd Q EUR	LU1170327289	19.49	-	-
BSF Sustainable Euro Corp Bd I2 EUR	LU1908247213	6.58	-	-
Euro Bund Future June 25	DE000F1B2NG7	3.32	-	-
Microsoft	US5949181045	2.15	458.49	+0.93%
NVIDIA	US67066G1040	2.14	135.62	+0.16%
Apple	US0378331005	2.08	208.53	-1.29%
Meta Platforms	US30303M1027	0.85	640.45	+0.02%
Eli Lilly	US5324571083	0.68	751.78	-0.74%
Visa A	US92826C8394	0.66	368.57	+0.94%

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes L-B	81.85M	0.19	2.59	1.51
Mediolanum Mercados Emergentes S-B	81.85M	0.06	2.17	1.11
Mediolanum Mercados Emergentes S-A	81.85M	0.06	2.19	1.11
Mediolanum Mercados Emergentes E-A	81.85M	0.41	3.27	-
Mediolanum Mercados Emergentes E-B	81.85M	0.41	3.27	-

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