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Mediobanca Euro High Yield I (0P000197YK)

Milan

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5.560 -0.001 -0.02%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005217648

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.48M

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0P000197YK Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediobanca Global Financial I (0P000197YK) fund. Our Mediobanca Global Financial I 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	2.910	3.770	0.860
Bonds	94.070	94.070	0.000
Convertible	2.160	2.160	0.000
Other	0.860	0.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.134	10.605
Price to Book	0.584	3.976
Price to Sales	0.879	0.866
Price to Cash Flow	2.976	34.955
Dividend Yield	7.842	3.170
5 Years Earnings Growth	9.581	10.975

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.750	85.513
Cash	2.916	10.122
Government	0.846	3.183

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Electricite de France SA 0%	FR0013534336	1.49	-	-
Iliad SA 5.375%	FR001400PRQ7	1.29	-	-
ZF Europe Finance B.V. 4.75%	XS2757520965	1.28	-	-
Schaeffler AG 4.5%	DE000A383HC1	1.22	-	-
Valeo SE 4.5%	FR001400PAJ8	1.21	-	-
RCI Banque S.A. 0%	FR001400QY14	1.16	-	-
Bayer AG 0%	XS2684826014	1.16	-	-
Vodafone Group PLC 0%	XS2225204010	1.15	-	-
Mahle GmbH 2.375%	XS2341724172	1.08	-	-
Enel S.p.A. 0%	XS2576550243	1.02	-	-

Top Bond Funds by Mediobanca SGR S.p.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mediobanca Global Financial C		63.48M	0.02	4.59	-

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