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

Madrid

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12.815 +0.170 +1.31%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165128010

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.31M

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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	0.280	7.970	7.690
Shares	99.720	99.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.323	14.083
Price to Book	1.694	2.030
Price to Sales	1.159	1.405
Price to Cash Flow	8.491	9.358
Dividend Yield	3.622	3.429
5 Years Earnings Growth	10.440	10.127

Sector Allocation

Name	Net %	Category Average
Financial Services	18.920	18.725
Healthcare	14.680	14.549
Industrials	13.830	16.772
Consumer Defensive	10.640	10.784
Consumer Cyclical	10.330	10.007
Technology	10.240	9.317
Basic Materials	9.040	6.461
Energy	5.620	4.436
Communication Services	3.860	5.380
Utilities	2.830	4.477

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	7.69	-	-
Atalaya Mining	CY0106002112	3.58	4.840	+12.04%
Nestle	CH0038863350	2.81	77.50	0.00%
AstraZeneca	GB0009895292	2.74	11,600.0	-1.58%
Novo Nordisk B	DK0062498333	2.68	628.9	-0.96%
Louis Vuitton	FR0000121014	2.52	684.20	-1.82%
Siemens AG	DE0007236101	2.28	207.45	-0.29%
Airbus Group	NL0000235190	2.06	166.92	-0.58%
Schneider Electric	FR0000121972	1.92	237.10	-1.00%
Shell	GB00BP6MXD84	1.90	31.98	+0.22%

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes E-A	80.29M	8.96	-1.23	-
Mediolanum Mercados Emergentes E-B	80.29M	8.95	-1.23	-
Mediolanum Mercados Emergentes L-A	80.29M	8.25	-1.87	1.89
Mediolanum Mercados Emergentes L-B	80.29M	8.21	-1.88	1.88
Mediolanum Mercados Emergentes S-B	80.29M	7.76	-2.27	1.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Europa.	12.815	+0.170	+1.31%