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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	15.580
Price to Book	1.801	2.128
Price to Sales	1.038	1.521
Price to Cash Flow	5.459	9.098
Dividend Yield	3.682	2.947
5 Years Earnings Growth	11.548	9.521

Sector Allocation

Name	Net %	Category Average
Technology	14.530	15.668
Consumer Defensive	13.850	8.106
Industrials	13.370	15.347
Healthcare	12.190	10.609
Financial Services	11.220	17.898
Consumer Cyclical	9.720	11.459
Basic Materials	8.360	5.788
Energy	7.560	4.411
Utilities	4.710	4.745
Communication Services	3.210	6.405
Real Estate	1.290	2.727

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	251.80	-1.45%
Louis Vuitton	FR0000121014	1.62	522.40	+1.83%
AAK	SE0011337708	1.62	264.4	+0.53%
Zurich Insurance Group	CH0011075394	1.56	565.80	-1.36%
Nestle	CH0038863350	1.46	74.85	-0.11%
Laborat.Rovi	ES0157261019	1.42	58.750	+0.95%
TotalEnergies SE	FR0000120271	1.35	53.35	-0.34%
Air Liquide	FR0000120073	1.34	175.80	+0.51%
Cooperatieve Rabobank U.A. 4.63%	XS1877860533	1.23	-	-
Capgemini	FR0000125338	1.21	119.90	+1.52%

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes L-A	86.87M	2.76	6.43	1.80
Mediolanum Mercados Emergentes L-B	86.87M	2.76	6.42	1.79
Mediolanum Mercados Emergentes S-B	86.87M	2.52	5.99	1.38
Mediolanum Mercados Emergentes S-A	86.87M	2.52	6.01	1.39
Mediolanum Mercados Emergentes E-A	86.87M	3.16	7.13	2.46

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