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Mediolanum Activo L-a Fi (165127004)

Madrid

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11.88 -0.00 -0.00%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165127004

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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165127004 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Activo L-A FI (165127004) fund. Our Mediolanum Activo L-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	13.34	14.28	0.94
Bonds	80.30	80.30	0.00
Convertible	6.10	6.10	0.00
Preferred	0.25	0.25	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.67	17.08
Price to Book	3.20	2.19
Price to Sales	2.75	1.55
Price to Cash Flow	19.03	9.70
Dividend Yield	0.41	2.76
5 Years Earnings Growth	12.85	11.03

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.36	47.65
Cash	11.34	16.23
Government	9.06	33.02
Securitized	0.13	6.81

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 431

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 2.5 31-May-2027	ES0000012M77	2.71	101.160	+0.05%
Avantor Funding Inc 2.63%	XS2251742537	1.51	-	-
Spain 0 31-Jan-2027	ES0000012J15	1.21	97.000	+0.04%
Generali S.p.A. 4.6%	XS1140860534	1.07	-	-
Heimstaden Bostad Treasury BV 0.63%	XS2435603571	1.02	-	-
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	-	-
Crelan S.A. 5.75%	BE0002913946	0.94	-	-
Bulgarian Energy Holding EAD 3.5%	XS1839682116	0.91	-	-

Top Bond Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Activo S-B FI	1.53B	1.87	2.38	0.93
Mediolanum Activo L-B FI	1.53B	1.96	2.52	1.08
Mediolanum Activo S-A FI	1.53B	0.88	2.38	0.93
Mediolanum Activo E A FI	1.53B	0.99	2.74	-
Mediolanum Activo E B FI	1.53B	2.07	2.70	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Mediolanum Activo.	11.88	-0.00	-0.00%
HSI Leveraged	8,789.92	+104.46	+1.20%
Aviva Investors -.	13.233	+0.034	+0.26%
TMB Money Retirem.	13.708	+0.003	+0.02%