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Compromiso Mediolanum L Fi (0P00018C7F)

Madrid

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10.864 +0.061 +0.56%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0121092003

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.52M

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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	2.130	18.820	16.690
Shares	50.610	50.610	0.000
Bonds	46.810	66.490	19.680
Convertible	0.310	0.310	0.000
Other	0.150	0.250	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.019	17.129
Price to Book	3.070	2.564
Price to Sales	2.303	1.883
Price to Cash Flow	12.863	10.506
Dividend Yield	1.787	2.430
5 Years Earnings Growth	7.825	9.702

Sector Allocation

Name	Net %	Category Average
Technology	31.750	20.890
Financial Services	16.390	16.874
Healthcare	13.460	11.590
Communication Services	11.000	7.170
Industrials	8.060	12.483
Consumer Defensive	7.960	7.138
Consumer Cyclical	6.500	10.511
Real Estate	2.590	3.535
Basic Materials	0.980	4.968
Energy	0.730	3.655
Utilities	0.590	3.407

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlueBay Inv Grd Euro Aggt Bd Q EUR	LU1170327289	19.70	-	-
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	19.59	93.53	-0.18%
BSF ESG Euro Corporate Bd I2 EUR	LU1908247213	6.64	-	-
Euro Bund Future Sept 25	DE000F1NGF53	3.32	-	-
Microsoft	US5949181045	2.59	513.24	+0.13%
NVIDIA	US67066G1040	2.50	179.27	+2.14%
Apple	US0378331005	1.70	209.05	-1.05%
Meta Platforms	US30303M1027	0.89	695.21	-0.68%
Broadcom	US11135F1012	0.80	302.62	+1.75%
Netflix	US64110L1061	0.66	1,184.20	+1.32%

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes S-A	84.87M	1.44	5.21	1.33
Mediolanum Mercados Emergentes E-A	84.87M	1.97	6.32	2.38
Mediolanum Mercados Emergentes E-B	84.87M	1.97	6.31	2.28
Mediolanum Mercados Emergentes L-A	84.87M	1.64	5.63	1.74
Mediolanum Mercados Emergentes L-B	84.87M	1.64	5.62	1.73

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