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Mediolanum Mercados Emergentes L-b Fi (136467018)

Madrid

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12.13 +0.02 +0.18%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0136467018

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.88M

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136467018 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Mercados Emergentes L-B FI (136467018) fund. Our Mediolanum Mercados Emergentes L-B 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	16.27	102.49	86.22
Bonds	83.73	83.73	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.22	9.13
Price to Book	0.57	1.38
Price to Sales	95.24	14.36
Price to Cash Flow	20,000.00	3,076.24
Dividend Yield	-	4.22
5 Years Earnings Growth	-	12.72

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	84.92	53.25
Corporate	64.70	25.51
Government	19.03	57.12
Cash	-68.65	14.50

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%	-	1.88	-	-
Aragvi Finance International Designated Activity Company 11.13%	XS2932787687	1.80	-	-
Periama Holdings LLC 5.95%	XS2224065289	1.80	-	-
Alpha Star Holding VIII Ltd. 8.38%	XS2701661303	1.77	-	-
Sisecam UK PLC 8.25%	XS2812381247	1.75	-	-
PT Pertamina (Persero) 2.3%	-	1.71	-	-
Seplat Energy PLC 9.13%	XS3030248325	1.66	-	-
Angola (Republic of) 9.38%	XS1819680528	1.58	-	-
Anadolu Efes Biracilik ve Malt Sanayii A.S. 3.38%	XS2355105292	1.57	-	-
Turkcell Iletisim Hizmetleri AS 5.8%	XS1803215869	1.55	-	-

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes E-B	82.77M	0.41	3.27	-
Mediolanum Mercados Emergentes L-A	82.77M	0.19	2.60	1.52
Mediolanum Mercados Emergentes S-B	82.77M	0.06	2.17	1.11
Mediolanum Mercados Emergentes S-A	82.77M	0.06	2.19	1.11
Mediolanum Mercados Emergentes E-A	82.77M	0.41	3.27	-

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