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Compromiso Mediolanum L Fi (0P00018C7F)

Madrid

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10.217 +0.099 +0.98%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0121092003

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.52M

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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	16.852
Price to Book	2.948	2.562
Price to Sales	2.347	1.877
Price to Cash Flow	12.400	10.644
Dividend Yield	2.039	2.419
5 Years Earnings Growth	8.994	10.413

Sector Allocation

Name	Net %	Category Average
Technology	28.690	20.646
Financial Services	17.280	16.483
Healthcare	14.380	12.188
Communication Services	11.590	7.036
Consumer Defensive	8.320	7.295
Industrials	7.550	11.973
Consumer Cyclical	5.880	10.913
Real Estate	3.770	3.583
Energy	1.080	3.884
Basic Materials	1.020	4.925
Utilities	0.440	3.369

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	93.60	-0.14%
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	391.85	+1.17%
NVIDIA	US67066G1040	2.14	111.01	+4.30%
Apple	US0378331005	2.08	209.28	+0.44%
Meta Platforms	US30303M1027	0.85	547.27	+2.65%
Eli Lilly	US5324571083	0.68	884.54	+2.89%
Visa A	US92826C8394	0.66	335.17	-0.16%

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes S-A	79.93M	1.39	1.94	1.60
Mediolanum Mercados Emergentes E-A	79.93M	1.65	3.01	-
Mediolanum Mercados Emergentes E-B	79.93M	1.65	3.01	-
Mediolanum Mercados Emergentes L-A	79.93M	1.49	2.35	2.01
Mediolanum Mercados Emergentes L-B	79.93M	1.49	2.33	2.00

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