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Mediolanum Mercados Emergentes L-a Fi (136467000)

Madrid

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16.15 +0.08 +0.51%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0136467000

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.82M

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136467000 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Mercados Emergentes L-A FI (136467000) fund. Our Mediolanum Mercados Emergentes L-A 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	14.46	98.50	84.04
Bonds	85.54	85.54	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.22	8.90
Price to Book	0.57	1.37
Price to Sales	95.24	14.35
Price to Cash Flow	20,000.00	3,076.04
Dividend Yield	-	3.93
5 Years Earnings Growth	-	12.72

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	82.74	48.94
Corporate	67.11	25.84
Government	18.43	55.50
Cash	-68.28	13.95

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aeropuertos Dominicanos Siglo XXI SA 7%	-	1.92	-	-
Aragvi Finance International Designated Activity Company 11.13%	XS2932787687	1.87	-	-
Periama Holdings LLC 5.95%	XS2224065289	1.84	-	-
Angola (Republic of) 9.38%	XS1819680528	1.82	-	-
Sisecam UK PLC 8.25%	XS2812381247	1.80	-	-
Seplat Energy PLC 9.13%	XS3030248325	1.79	-	-
PT Pertamina (Persero) 2.3%	-	1.74	-	-
SierraCol Energy Andina LLC 6%	-	1.61	-	-
Anadolu Efes Biracilik ve Malt Sanayii A.S. 3.38%	XS2355105292	1.61	-	-
MARB BondCo PLC 3.95%	-	1.59	-	-

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes E-A	79.04M	1.65	3.01	-
Mediolanum Mercados Emergentes E-B	79.04M	1.65	3.01	-
Mediolanum Mercados Emergentes L-B	79.04M	1.49	2.33	2.00
Mediolanum Mercados Emergentes S-B	79.04M	1.39	1.92	1.59
Mediolanum Mercados Emergentes S-A	79.04M	1.39	1.94	1.60

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