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Mediolanum Activo E-a Fi (0P00016GKT)

Madrid

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11.544 +0.004 +0.04%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0165127046

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.73B

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0P00016GKT Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Activo E-A FI (0P00016GKT) fund. Our Mediolanum Activo E-A 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	9.280	14.160	4.880
Bonds	89.960	89.960	0.000
Convertible	0.240	0.240	0.000
Preferred	0.520	0.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.665	17.629
Price to Book	3.198	2.220
Price to Sales	2.749	1.546
Price to Cash Flow	19.034	9.937
Dividend Yield	0.407	2.754
5 Years Earnings Growth	12.848	10.952

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.964	50.893
Cash	7.961	16.317
Government	10.044	33.407
Derivative	0.673	13.226
Securitized	0.118	7.151

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 440

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 2.5 31-May-2027	ES0000012M77	2.40	100.850	+0.03%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	1.53	108.81	0.00%
Avantor Funding Inc 2.63%	XS2251742537	1.35	-	-
Spain 0 31-Jan-2027	ES0000012J15	1.08	97.240	+0.01%
BPER Banca S.p.A. 6.13%	IT0005523896	0.98	-	-
Generali S.p.A. 4.6%	XS1140860534	0.96	-	-
BPER Banca S.p.A. 5.75%	IT0005561243	0.94	-	-
Powszechna Kasa Oszczednosci Bank Polski SA 3.88%	XS2890435865	0.92	-	-
Nortegas Energia Distribucion S.A.U. 2.07%	XS1691349952	0.88	-	-
Crelan S.A. 5.75%	BE0002913946	0.87	-	-

Top Bond Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Activo L-A FI	1.73B	1.82	3.29	1.22
Mediolanum Activo S-B FI	1.73B	2.73	3.13	1.06
Mediolanum Activo L-B FI	1.73B	2.85	3.27	1.21
Mediolanum Activo S-A FI	1.73B	1.73	3.13	1.06
Mediolanum Activo E B FI	1.73B	3.04	3.46	1.41

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