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Mediolanum Activo E-a Fi (0P00016GKT)

Madrid

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11.480 +0.004 +0.04%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165127046

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.55B

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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	12.800	12.880	0.080
Bonds	81.850	81.850	0.000
Convertible	5.010	5.010	0.000
Preferred	0.350	0.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.665	17.316
Price to Book	3.198	2.200
Price to Sales	2.749	1.545
Price to Cash Flow	19.034	9.702
Dividend Yield	0.407	2.778
5 Years Earnings Growth	12.848	11.030

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.594	48.387
Cash	11.229	15.635
Government	9.033	32.752
Securitized	0.132	6.777

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 424

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 2.5 31-May-2027	ES0000012M77	2.69	101.000	+0.17%
Avantor Funding Inc 2.63%	XS2251742537	1.51	-	-
Spain 0 31-Jan-2027	ES0000012J15	1.20	96.980	0.00%
Heimstaden Bostad Treasury BV 0.63%	XS2435603571	1.08	-	-
Generali S.p.A. 4.6%	XS1140860534	1.07	-	-
BPER Banca S.p.A. 5.75%	IT0005561243	1.02	-	-
BPER Banca S.p.A. 6.13%	IT0005523896	1.00	-	-
Euronet Worldwide, Inc. 1.38%	XS2001315766	0.96	-	-
Unicaja Banco, S.A.U. 6.5%	ES0380907073	0.95	-	-
Crelan S.A. 5.75%	BE0002913946	0.94	-	-

Top Bond Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Activo L-B FI	1.55B	2.30	2.83	1.11
Mediolanum Activo S-A FI	1.55B	1.20	2.69	0.97
Mediolanum Activo E B FI	1.55B	2.43	3.01	-
Mediolanum Activo L-A FI	1.55B	1.26	2.85	1.12
Mediolanum Activo S-B FI	1.55B	2.19	2.69	0.96

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