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Mediobanca Euro High Yield I (0P000197YK)

Milan

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5.518 +0.010 +0.11%

18/02 - 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	3.080	4.070	0.990
Bonds	93.570	93.570	0.000
Convertible	2.100	2.100	0.000
Preferred	0.360	0.360	0.000
Other	0.890	0.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.134	9.808
Price to Book	0.584	3.867
Price to Sales	0.879	0.852
Price to Cash Flow	2.976	33.694
Dividend Yield	7.842	3.319
5 Years Earnings Growth	9.581	12.415

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.606	86.327
Cash	3.079	9.091
Government	0.828	3.642

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
RCI Banque S.A. 0%	FR001400QY14	1.38	-	-
Bayer AG 0%	XS2684826014	1.25	-	-
Mundys S.p.A 4.5%	XS2864439158	1.23	-	-
European Financial Stability Facility SA 0.4 17-Fe	EU000A1G0D62	1.19	99.940	0.00%
Eircom Finance Designated Activity Company 3.5%	XS1991034825	1.19	-	-
Valeo SE 4.5%	FR001400PAJ8	1.19	-	-
Rexel, S.A. 2.125%	XS2403428472	1.13	-	-
Vodafone Group PLC 0%	XS2225204010	1.13	-	-
Telefonica Europe B V 0%	XS2410367747	1.10	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	1.04	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mediobanca Global Financial C		63.48M	0.59	2.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediobanca Global.	5.518	+0.010	+0.11%