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Compromiso Mediolanum L Fi (0P00018C7F)

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10.506 -0.016    -0.15%
31/03 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0121092003 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 38.9M
Compromiso Mediolanum FI 10.506 -0.016 -0.15%

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 3.960 10.290 6.330
Shares 53.260 53.260 0.000
Bonds 42.240 56.710 14.470
Convertible 0.540 0.540 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.413 17.020
Price to Book 3.208 2.603
Price to Sales 2.803 1.896
Price to Cash Flow 15.337 10.910
Dividend Yield 2.003 2.397
5 Years Earnings Growth 9.986 10.562

Sector Allocation

Name  Net % Category Average
Technology 30.640 20.936
Financial Services 22.280 16.239
Healthcare 15.990 12.213
Communication Services 8.270 7.061
Industrials 7.180 11.930
Consumer Cyclical 5.290 10.987
Consumer Defensive 5.170 7.202
Real Estate 3.670 3.602
Basic Materials 1.050 4.866
Utilities 0.410 3.312
Energy 0.040 3.849

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 1

Name ISIN Weight % Last Change %
BlueBay Inv Grd Euro Aggt Bd Q EUR LU1170327289 19.56 - -
  iShares EUR Aggregate Bond GBP IE00B3DKXQ41 19.33 91.27 +1.04%
BSF Sustainable Euro Corp Bd I2 EUR LU1908247213 6.29 - -
Euro Bund Future June 25 DE000F1B2NG7 3.22 - -
  Apple US0378331005 2.69 203.19 -9.25%
  NVIDIA US67066G1040 2.43 101.79 -7.82%
  Microsoft US5949181045 2.24 373.11 -2.36%
  Eli Lilly US5324571083 0.79 789.09 -3.56%
  Visa A US92826C8394 0.68 339.39 -2.00%
  Broadcom US11135F1012 0.63 153.89 -10.58%

Top Equity Funds by Mediolanum Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mediolanum Mercados Emergentes S-B 82.6M 1.90 1.39 1.67
  Mediolanum Mercados Emergentes S-A 82.6M 1.90 1.41 1.68
  Mediolanum Mercados Emergentes E-A 82.6M 2.08 2.48 -
  Mediolanum Mercados Emergentes E-B 82.6M 2.08 2.47 -
  Mediolanum Mercados Emergentes L-A 82.6M 1.97 1.81 2.09
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