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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 - Closed. 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	14.897
Price to Book	1.677	2.071
Price to Sales	1.272	1.476
Price to Cash Flow	7.920	9.352
Dividend Yield	3.837	3.341
5 Years Earnings Growth	9.989	9.006

Sector Allocation

Name	Net %	Category Average
Financial Services	23.130	20.432
Industrials	15.670	17.438
Healthcare	13.890	13.443
Consumer Defensive	10.540	10.733
Basic Materials	8.500	6.153
Consumer Cyclical	8.190	9.049
Technology	7.760	9.304
Energy	5.120	4.251
Communication Services	3.930	5.650
Utilities	3.270	4.732

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	5.850	-2.50%
Nestle	CH0038863350	3.41	73.52	+1.81%
Novo Nordisk B	DK0062498333	2.66	348.1	+0.17%
Siemens AG	DE0007236101	2.34	238.25	+2.01%
AstraZeneca	GB0009895292	2.12	11,782.0	+0.37%
Airbus Group	NL0000235190	2.02	183.84	-0.21%
Shell	GB00BP6MXD84	1.88	30.79	+0.49%
Schneider Electric	FR0000121972	1.83	223.25	+2.17%
AXA	FR0000120628	1.82	42.93	+0.35%

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes L-B	86.06M	2.76	6.42	1.79
Mediolanum Mercados Emergentes S-B	86.06M	2.52	5.99	1.38
Mediolanum Mercados Emergentes S-A	86.06M	2.52	6.01	1.39
Mediolanum Mercados Emergentes E-A	86.06M	3.16	7.13	2.46
Mediolanum Mercados Emergentes E-B	86.06M	3.16	7.13	2.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Europa.	12.686	-0.003	-0.02%