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Mediolanum Crecimiento E-a Fi (0P00016AS2)

Madrid

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Mediolanum Crecimiento E-A FI historical data, for real-time data please try another search

9.873 -0.000 -0.00%

21/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137389047

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.47M

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0P00016AS2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Crecimiento E-A FI (0P00016AS2) fund. Our Mediolanum Crecimiento 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 %
Cash	15.460	15.460
Shares	47.970	47.970
Bonds	35.940	35.940
Convertible	0.630	0.630

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.326	15.293
Price to Book	1.801	2.085
Price to Sales	1.038	1.500
Price to Cash Flow	5.459	9.013
Dividend Yield	3.682	2.983
5 Years Earnings Growth	11.548	9.517

Sector Allocation

Name	Net %	Category Average
Technology	14.530	15.446
Consumer Defensive	13.850	8.206
Industrials	13.370	15.385
Healthcare	12.190	10.870
Financial Services	11.220	18.043
Consumer Cyclical	9.720	11.618
Basic Materials	8.360	5.834
Energy	7.560	4.372
Utilities	4.710	4.620
Communication Services	3.210	6.249
Real Estate	1.290	2.755

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Aker BP	NO0010345853	1.62	253.80	-0.31%
Louis Vuitton	FR0000121014	1.62	476.10	-0.26%
AAK	SE0011337708	1.62	244.8	-0.08%
Zurich Insurance Group	CH0011075394	1.56	555.20	+0.95%
Nestle	CH0038863350	1.46	76.76	+0.22%
Laborat.Rovi	ES0157261019	1.42	53.800	-1.10%
TotalEnergies SE	FR0000120271	1.35	53.93	+0.84%
Air Liquide	FR0000120073	1.34	173.78	-0.01%
Cooperatieve Rabobank U.A. 4.63%	XS1877860533	1.23	-	-
Capgemini	FR0000125338	1.21	137.10	+0.15%

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes E-B	84.46M	1.97	6.31	2.28
Mediolanum Mercados Emergentes L-A	84.46M	1.64	5.63	1.74
Mediolanum Mercados Emergentes L-B	84.46M	1.64	5.62	1.73
Mediolanum Mercados Emergentes S-B	84.46M	1.44	5.19	1.32
Mediolanum Mercados Emergentes S-A	84.46M	1.44	5.21	1.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Mediolanum Crecim.	9.873	-0.000	-0.00%
DJ Equity All REI.	396.86	-5.52	-1.37%
IBIUNA EQUITIES F.	452.075	-2.797	-0.61%