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Mediolanum Activo E-a Fi (0P00016GKT)

Madrid

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11.208 +0.003 +0.03%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165127046

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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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	9.400	12.670	3.270
Bonds	85.820	85.910	0.090
Convertible	4.780	4.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.665	16.896
Price to Book	3.198	2.218
Price to Sales	2.749	1.562
Price to Cash Flow	19.034	9.619
Dividend Yield	0.407	2.686
5 Years Earnings Growth	12.848	11.320

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.454	48.132
Cash	9.076	15.707
Government	10.666	34.826
Securitized	0.801	7.031
Derivative	0.227	8.525

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 384

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2027	ES0000012J15	1.81	94.600	-0.10%
UNPI 3 18-Mar-2025	XS1206977495	1.53	99.87	+0.01%
BPER Banca S.p.A. 5.75%	IT0005561243	1.44	-	-
Euronet Worldwide, Inc. 1.38%	XS2001315766	1.19	-	-
Berry Global Inc 1%	XS2093880735	1.07	-	-
ADIF - Alta Velocidad 3.5%	ES0200002097	1.02	-	-
Cooperatieve Rabobank U.A. 4.23%	XS2860946867	0.99	-	-
NE Property B.V. 1.75%	XS1722898431	0.97	-	-
Danske Bank A/S 4.35%	XS2798276270	0.96	-	-
Fcc Servicios Medio Ambiente Holding SA 5.25%	XS2661068234	0.95	-	-

Top Bond Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Activo L-A FI	1.08B	3.94	0.83	1.06
Mediolanum Activo S-B FI	1.08B	2.09	0.11	0.74
Mediolanum Activo L-B FI	1.08B	2.16	0.25	0.88
Mediolanum Activo S-A FI	1.08B	3.82	0.68	0.91
Mediolanum Activo E B FI	1.08B	2.27	0.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Activo.	11.208	+0.003	+0.03%