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Mediobanca Euro High Yield I (0P000197YK)

Milan

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5.403 +0.006 +0.11%

16/04 - Delayed Data. 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	4.190	5.980	1.790
Bonds	91.340	91.340	0.000
Convertible	2.110	2.110	0.000
Other	2.360	2.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.134	9.299
Price to Book	0.584	3.613
Price to Sales	0.879	0.862
Price to Cash Flow	2.976	33.252
Dividend Yield	7.842	3.276
5 Years Earnings Growth	9.581	13.518

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.037	87.201
Cash	4.188	9.224
Government	0.833	3.302

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Mediobanca Euro Corporate Crossover H	IT0005621500	1.49	-	-
ZF Europe Finance B.V. 4.75%	XS2757520965	1.27	-	-
RCI Banque S.A. 0%	FR001400QY14	1.25	-	-
Mundys S.p.A 4.5%	XS2864439158	1.23	-	-
Eircom Finance Designated Activity Company 3.5%	XS1991034825	1.20	-	-
Valeo SE 4.5%	FR001400PAJ8	1.18	-	-
Rexel, S.A. 2.125%	XS2403428472	1.14	-	-
Bayer AG 0%	XS2684826014	1.13	-	-
Telefonica Europe B V 0%	XS2410367747	1.11	-	-
Mahle GmbH 2.375%	XS2341724172	1.03	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mediobanca Global Financial C		63.48M	-0.13	3.47	-

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