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

Madrid

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12.206 +0.062 +0.51%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165128010

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.72M

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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	0.440	4.140	3.700
Shares	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.421	14.554
Price to Book	1.706	2.049
Price to Sales	1.293	1.463
Price to Cash Flow	8.281	9.407
Dividend Yield	3.738	3.378
5 Years Earnings Growth	11.673	9.632

Sector Allocation

Name	Net %	Category Average
Financial Services	22.630	19.811
Industrials	15.750	16.693
Healthcare	13.940	14.201
Consumer Defensive	10.110	10.836
Consumer Cyclical	8.530	9.758
Basic Materials	8.260	6.340
Technology	7.660	9.080
Energy	5.810	4.443
Communication Services	4.060	5.505
Utilities	3.230	4.447

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	3.70	-	-
Nestle	CH0038863350	3.32	86.80	+0.06%
Atalaya Mining	CY0106002112	3.30	4.460	+0.45%
Siemens AG	DE0007236101	2.40	202.25	-1.37%
AstraZeneca	GB0009895292	2.21	10,618.0	+0.87%
Airbus Group	NL0000235190	2.18	143.98	-0.24%
Shell	GB00BP6MXD84	2.16	28.90	-0.41%
Novo Nordisk B	DK0062498333	2.03	424.4	+2.44%
Louis Vuitton	FR0000121014	1.93	489.30	-2.53%
Schneider Electric	FR0000121972	1.84	203.25	-6.38%

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes S-B	80.22M	1.39	1.92	1.59
Mediolanum Mercados Emergentes S-A	80.22M	1.39	1.94	1.60
Mediolanum Mercados Emergentes E-A	80.22M	1.65	3.01	-
Mediolanum Mercados Emergentes E-B	80.22M	1.65	3.01	-
Mediolanum Mercados Emergentes L-A	80.22M	1.49	2.35	2.01

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