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

Madrid

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12.354 -0.190 -1.53%

20/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0165128010

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.68M

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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

Name	Net %	Long %	Short %
Shares	102.520	102.660	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.789	14.611
Price to Book	1.903	2.040
Price to Sales	1.201	1.398
Price to Cash Flow	9.152	9.256
Dividend Yield	3.617	3.265
5 Years Earnings Growth	11.523	9.813

Sector Allocation

Name	Net %	Category Average
Financial Services	17.790	17.502
Healthcare	16.260	15.619
Industrials	16.210	15.936
Consumer Defensive	10.940	11.296
Consumer Cyclical	9.860	9.821
Basic Materials	8.650	6.687
Technology	8.340	9.599
Energy	5.430	4.991
Communication Services	3.760	5.041
Utilities	2.760	4.617

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Sept 24	DE000C6XKDT8	7.05	-	-
Clasquin	FR0004152882	3.78	139.50	0.00%
Novo Nordisk B	DK0062498333	3.62	837.4	+0.60%
Atalaya Mining	CY0106002112	3.42	4.760	+7.69%
AstraZeneca	GB0009895292	3.07	11,522.0	-0.54%
Nestle	CH0038863350	2.88	84.00	+1.35%
Louis Vuitton	FR0000121014	2.41	614.10	+3.19%
Schneider Electric	FR0000121972	1.95	240.00	+0.69%
Siemens AG	DE0007236101	1.85	170.34	+1.70%
Shell	GB00BP6MXD84	1.82	31.15	-0.03%

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes L-A	62.44M	7.62	-2.96	1.23
Mediolanum Mercados Emergentes E-A	62.44M	8.09	-2.32	-
Mediolanum Mercados Emergentes L-B	62.44M	7.58	-2.97	1.22
Mediolanum Mercados Emergentes E-B	62.44M	8.08	-2.33	-
Mediolanum Mercados Emergentes S-B	62.44M	7.28	-3.36	0.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Europa.	12.354	-0.190	-1.53%