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Mediolanum Mercados Emergentes S-a Fi (136467034)

Madrid

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15.51 +0.01 +0.04%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0136467034

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.76M

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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	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	8.99
Price to Book	0.57	1.38
Price to Sales	95.24	14.36
Price to Cash Flow	20,000.00	3,076.16
Dividend Yield	-	4.48
5 Years Earnings Growth	-	12.72

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	83.44	51.99
Corporate	62.81	24.94
Government	19.27	57.32
Cash	-65.52	13.97

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 E-B	83.99M	0.85	3.85	-
Mediolanum Mercados Emergentes L-A	83.99M	0.58	3.18	1.45
Mediolanum Mercados Emergentes L-B	83.99M	0.58	3.17	1.44
Mediolanum Mercados Emergentes S-B	83.99M	0.42	2.75	1.04
Mediolanum Mercados Emergentes E-A	83.99M	0.85	3.85	-

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