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Mediolanum Mercados Emergentes S-a Fi (136467034)

Madrid

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15.57 -0.01 -0.09%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0136467034

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.48M

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136467034 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Mercados Emergentes S-A FI (136467034) fund. Our Mediolanum Mercados Emergentes S-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	14.01	96.59	82.58
Bonds	85.98	85.98	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.22	9.66
Price to Book	0.57	1.38
Price to Sales	95.24	14.41
Price to Cash Flow	20,000.00	3,074.99
Dividend Yield	-	4.57
5 Years Earnings Growth	-	12.59

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	82.36	55.58
Corporate	65.48	24.07
Government	20.51	56.65
Cash	-68.35	14.45

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aeropuertos Dominicanos Siglo XXI SA 7%	-	1.78	-	-
Aragvi Finance International Designated Activity Company 11.13%	XS2932787687	1.68	-	-
Periama Holdings LLC 5.95%	XS2224065289	1.66	-	-
Angola (Republic of) 9.38%	XS1819680528	1.65	-	-
YPF Sociedad Anonima 7%	-	1.65	-	-
Alpha Star Holding VIII Ltd. 8.38%	XS2701661303	1.64	-	-
Sisecam UK PLC 8.25%	XS2812381247	1.62	-	-
Seplat Energy PLC 9.13%	XS3030248325	1.60	-	-
PT Pertamina (Persero) 2.3%	-	1.59	-	-
Ivory Coast (Republic Of) 4.88%	XS2264871828	1.52	-	-

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes S-B	84.48M	1.44	5.19	1.32
Mediolanum Mercados Emergentes E-A	84.48M	1.97	6.32	2.38
Mediolanum Mercados Emergentes E-B	84.48M	1.97	6.31	2.28
Mediolanum Mercados Emergentes L-A	84.48M	1.64	5.63	1.74
Mediolanum Mercados Emergentes L-B	84.48M	1.64	5.62	1.73

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