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Mediolanum Europa R.v. E Fi (0P00016B7X)

Madrid

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Mediolanum Europa RV E FI historical data, for real-time data please try another search

12.686 -0.003 -0.02%

27/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165128010

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.83M

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0P00016B7X Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Europa RV E FI (0P00016B7X) fund. Our Mediolanum Europa RV E 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	0.150	3.880	3.730
Shares	99.840	99.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.491	14.900
Price to Book	1.677	2.065
Price to Sales	1.272	1.477
Price to Cash Flow	7.920	9.328
Dividend Yield	3.837	3.343
5 Years Earnings Growth	9.989	8.983

Sector Allocation

Name	Net %	Category Average
Financial Services	23.130	20.316
Industrials	15.670	17.215
Healthcare	13.890	13.533
Consumer Defensive	10.540	10.830
Basic Materials	8.500	6.177
Consumer Cyclical	8.190	9.236
Technology	7.760	9.257
Energy	5.120	4.238
Communication Services	3.930	5.611
Utilities	3.270	4.741

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	3.73	-	-
Atalaya Mining	CY0106002112	3.64	5.400	-0.92%
Nestle	CH0038863350	3.41	72.31	-0.15%
Novo Nordisk B	DK0062498333	2.66	336.8	-2.91%
Siemens AG	DE0007236101	2.34	229.08	+0.89%
AstraZeneca	GB0009895292	2.12	11,238.0	+0.72%
Airbus Group	NL0000235190	2.02	179.56	+0.07%
Shell	GB00BP6MXD84	1.88	31.20	-0.43%
Schneider Electric	FR0000121972	1.83	239.15	+0.38%
AXA	FR0000120628	1.82	42.62	+0.38%

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes L-A	84.63M	1.64	5.63	1.74
Mediolanum Mercados Emergentes L-B	84.63M	1.64	5.62	1.73
Mediolanum Mercados Emergentes S-B	84.63M	1.44	5.19	1.32
Mediolanum Mercados Emergentes S-A	84.63M	1.44	5.21	1.33
Mediolanum Mercados Emergentes E-A	84.63M	1.97	6.32	2.38

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