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Mediolanum Alpha Plus S-A FI (0P00000DOZ)

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Mediolanum Alpha Plus S-A FI historical data, for real-time data please try another search

9.465 0.000 0.00%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0139008033

Asset Class: Other

Morningstar Rating:
Total Assets: 19.55M

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0P00000DOZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Alpha Plus S-A FI (0P00000DOZ) fund. Our Mediolanum Alpha Plus S-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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.434	16.359
Price to Book	1.455	1.807
Price to Sales	0.957	1.313
Price to Cash Flow	7.347	9.005
Dividend Yield	2.894	2.629
5 Years Earnings Growth	11.247	11.767

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	23.326

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Last	Change %
Invesco Global Targeted Ret Z EUR Acc	LU1004133531	-	-
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	-	-
Lazard European Alt C Acc EUR	IE00BYP5TS89	-	-
Cygnus Utilities, Infras&Rnwbls UCITS I	IE00BWH63500	-	-
Man GLG Eurp Mid-Cap Eq Alt IN € Acc	IE00BWBSFJ00	-	-
Blackstone Divrsifd Multi-Stgy I EUR Acc	IE00BN8SY486	-	-
Bellevue(Lux) BB Global Macro I EUR	LU0494762056	-	-
RAM (Lux) Sys L/S European Eq I EUR	LU0705071701	-	-
Salar E1 EUR	IE00B520F527	-	-
Vontobel TwentyFour StratInc HI Hdg EUR	LU1325141510	-	-

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