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Mediolanum Mercados Emergentes L-b Fi (136467018)

Madrid

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12.29 -0.00 -0.03%

22/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0136467018

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.29M

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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	17.92	102.40	84.48
Bonds	82.08	82.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.22	8.94
Price to Book	0.57	1.36
Price to Sales	95.24	14.36
Price to Cash Flow	20,000.00	3,074.77
Dividend Yield	-	4.64
5 Years Earnings Growth	-	12.23

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	83.44	51.65
Corporate	62.81	24.02
Government	19.27	56.50
Cash	-65.52	13.92

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aeropuertos Dominicanos Siglo XXI SA 7%	-	1.84	-	-
Periama Holdings LLC 5.95%	XS2224065289	1.74	-	-
Aragvi Finance International Designated Activity Company 11.13%	XS2932787687	1.74	-	-
Alpha Star Holding VIII Ltd. 8.38%	XS2701661303	1.72	-	-
Sisecam UK PLC 8.25%	XS2812381247	1.70	-	-
PT Pertamina (Persero) 2.3%	-	1.66	-	-
Seplat Energy PLC 9.13%	XS3030248325	1.62	-	-
Angola (Republic of) 9.38%	XS1819680528	1.61	-	-
Anadolu Efes Biracilik ve Malt Sanayii A.S. 3.38%	XS2355105292	1.54	-	-
Turkcell Iletisim Hizmetleri AS 5.8%	XS1803215869	1.52	-	-

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes L-A	84.29M	1.64	5.63	1.74
Mediolanum Mercados Emergentes S-B	84.29M	1.44	5.19	1.32
Mediolanum Mercados Emergentes S-A	84.29M	1.44	5.21	1.33
Mediolanum Mercados Emergentes E-A	84.29M	1.97	6.32	2.38
Mediolanum Mercados Emergentes E-B	84.29M	1.97	6.31	2.28

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