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Compromiso Mediolanum L Fi (0P00018C7F)

Madrid

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10.760 -0.002 -0.02%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0121092003

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.6M

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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	5.730	13.210	7.480
Shares	50.980	50.980	0.000
Bonds	42.970	54.240	11.270
Convertible	0.350	0.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.238	16.631
Price to Book	2.892	2.512
Price to Sales	2.272	1.852
Price to Cash Flow	12.023	10.346
Dividend Yield	1.935	2.451
5 Years Earnings Growth	8.450	10.052

Sector Allocation

Name	Net %	Category Average
Technology	30.060	20.180
Financial Services	16.640	16.918
Healthcare	14.490	12.003
Communication Services	11.550	6.946
Consumer Defensive	7.680	7.411
Industrials	7.400	12.402
Consumer Cyclical	6.030	10.682
Real Estate	3.890	3.598
Basic Materials	1.010	5.030
Energy	0.920	3.697
Utilities	0.330	3.427

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlueBay Inv Grd Euro Aggt Bd Q EUR	LU1170327289	19.12	-	-
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	19.07	92.31	+0.21%
BlackRock ESG Euro Corporate Bd I2 EUR	LU1908247213	6.75	-	-
Euro Bund Future June 25	DE000F1B2NG7	3.45	-	-
Microsoft	US5949181045	2.20	470.38	+0.58%
NVIDIA	US67066G1040	2.09	141.72	+1.24%
Apple	US0378331005	1.96	203.92	+1.64%
Meta Platforms	US30303M1027	0.79	697.71	+1.91%
Visa A	US92826C8394	0.69	370.22	+0.94%
Netflix	US64110L1061	0.62	1,241.47	-0.72%

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes E-A	82.81M	0.41	3.27	-
Mediolanum Mercados Emergentes E-B	82.81M	0.41	3.27	-
Mediolanum Mercados Emergentes L-A	82.81M	0.19	2.60	1.52
Mediolanum Mercados Emergentes L-B	82.81M	0.19	2.59	1.51
Mediolanum Mercados Emergentes S-B	82.81M	0.06	2.17	1.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Compromiso Mediol.	10.760	-0.002	-0.02%
BondBloxx US High.	34.41	+0.01	+0.03%
Aluminium	2,453.40	-25.80	-1.04%