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Mediolanum Real Estate Global E-a Fi (0P0001664J)

Madrid

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Mediolanum Real Estate Global E-A FI historical data, for real-time data please try another search

9.033 -0.001 -0.01%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161997046

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.87M

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0P0001664J Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Real Estate Global E-A FI (0P0001664J) fund. Our Mediolanum Real Estate Global E-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	3.350	3.350	0.000
Shares	96.650	96.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.849	23.590
Price to Book	1.266	1.455
Price to Sales	4.227	5.076
Price to Cash Flow	15.352	14.111
Dividend Yield	3.676	4.036
5 Years Earnings Growth	6.005	6.693

Sector Allocation

Name	Net %	Category Average
Real Estate	98.130	93.468
Communication Services	1.870	3.786

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	5.33	168.28	+0.53%
American Tower	US03027X1000	5.06	203.85	+0.64%
Prologis	US74340W1036	4.58	113.78	+1.01%
Equinix	US29444U7000	4.13	786.19	-0.02%
Realty Income	US7561091049	3.11	58.76	+1.08%
Public Storage	US74460D1090	2.60	294.59	+1.00%
Simon Property	US8288061091	2.59	180.66	+0.72%
Digital	US2538681030	2.53	167.64	-0.55%
SHK Ppt	HK0016000132	2.39	91.60	-0.97%
CBRE A	US12504L1098	2.30	162.12	+0.08%

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes L-A	86.96M	2.76	6.43	1.80
Mediolanum Mercados Emergentes L-B	86.96M	2.76	6.42	1.79
Mediolanum Mercados Emergentes S-B	86.96M	2.52	5.99	1.38
Mediolanum Mercados Emergentes S-A	86.96M	2.52	6.01	1.39
Mediolanum Mercados Emergentes E-A	86.96M	3.16	7.13	2.46

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