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Compromiso Mediolanum L Fi (0P00018C7F)

Madrid

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10.931 +0.014 +0.13%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0121092003

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.91M

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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 %
Shares	51.950	51.950	0.000
Bonds	49.920	66.390	16.470
Convertible	0.110	0.110	0.000
Other	0.150	0.230	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.581	17.410
Price to Book	2.957	2.603
Price to Sales	2.237	1.908
Price to Cash Flow	11.615	10.655
Dividend Yield	1.790	2.401
5 Years Earnings Growth	7.944	10.471

Sector Allocation

Name	Net %	Category Average
Technology	32.260	21.484
Financial Services	17.780	16.794
Healthcare	13.080	11.296
Communication Services	11.190	7.279
Industrials	7.920	12.551
Consumer Defensive	7.150	6.920
Consumer Cyclical	6.510	10.372
Real Estate	1.680	3.484
Basic Materials	0.930	4.894
Utilities	0.770	3.390
Energy	0.740	3.626

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlueBay Inv Grd Euro Aggt Bd Q EUR	LU1170327289	19.52	-	-
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	19.19	93.60	+0.16%
BSF ESG Euro Corporate Bd I2 EUR	LU1908247213	6.61	-	-
Euro Bund Future Sept 25	DE000F1NGF53	3.28	-	-
NVIDIA	US67066G1040	2.88	174.18	-3.32%
Microsoft	US5949181045	2.85	506.69	-0.58%
Apple	US0378331005	1.66	232.14	-0.18%
Meta Platforms	US30303M1027	0.96	738.70	-1.65%
Broadcom	US11135F1012	0.88	297.39	-3.65%
Alphabet C	US02079K1079	0.66	213.53	+0.55%

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes L-A	86.96M	2.76	6.43	1.80
Mediolanum Mercados Emergentes L-B	86.96M	2.76	6.42	1.79
Mediolanum Mercados Emergentes S-B	86.96M	2.52	5.99	1.38
Mediolanum Mercados Emergentes S-A	86.96M	2.52	6.01	1.39
Mediolanum Mercados Emergentes E-A	86.96M	3.16	7.13	2.46

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