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Mediolanum Excellent Fi (136452036)

Madrid

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10.56 -0.00 0.00%

22/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0136452036

Asset Class: Equity

Morningstar Rating:
Total Assets: 369.74Array

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136452036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Excellent FI (136452036) fund. Our Mediolanum Excellent 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	99.94	20,088.19	19,988.25

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.81	16.19
Price to Book	2.82	2.41
Price to Sales	1.96	1.81
Price to Cash Flow	6.73	9.83
Dividend Yield	1.98	2.49
5 Years Earnings Growth	11.97	10.65

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.00	165.11

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fundsmith Equity Fund Feeder I EUR Acc	LU0690374029	5.21	62.899	-0.33%
Fimarge Balanced Portfolio I EUR	LU1892387462	5.02	-	-
Trea Emerging Markets Credit Opps C-EUR	LU0629658609	5.00	-	-
Man GLG Eurp Mid-Cap Eq Alt IN € Acc	IE00BWBSFJ00	4.90	-	-
MFS Meridian Prudent Capital I1 EUR	LU1442550114	4.81	-	-
Janus Henderson US Sh-Trm Bd I2 USD	IE00B808G672	4.77	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	4.72	110.560	-0.05%
Vontobel TwentyFour StratInc HI Hdg EUR	LU1325141510	4.57	-	-
Seilern America EUR H I	IE00BD8DY878	4.56	-	-
Robeco QI European Conservative Equities I €	LU0312333569	4.41	279.080	+0.02%

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes L-A	82.81M	0.19	2.60	1.52
Mediolanum Mercados Emergentes L-B	82.81M	0.19	2.59	1.51
Mediolanum Mercados Emergentes S-B	82.81M	0.06	2.17	1.11
Mediolanum Mercados Emergentes S-A	82.81M	0.06	2.19	1.11
Mediolanum Mercados Emergentes E-A	82.81M	0.41	3.27	-

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