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

Madrid

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8.652 -0.200 -2.26%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161997046

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.41M

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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	2.190	2.190	0.000
Shares	97.810	97.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.895	23.584
Price to Book	1.307	1.465
Price to Sales	4.508	5.108
Price to Cash Flow	16.012	14.372
Dividend Yield	3.864	4.017
5 Years Earnings Growth	5.524	6.122

Sector Allocation

Name	Net %	Category Average
Real Estate	98.500	93.621
Communication Services	1.500	3.335

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 %
Prologis	US74340W1036	5.24	96.23	+1.41%
Welltower	US95040Q1040	5.23	142.67	+0.61%
Equinix	US29444U7000	4.59	776.83	+0.79%
American Tower	US03027X1000	4.26	213.22	+2.35%
Simon Property	US8288061091	3.11	148.20	+0.35%
Realty Income	US7561091049	2.96	55.22	+1.98%
Digital	US2538681030	2.75	145.09	+1.97%
Public Storage	US74460D1090	2.66	280.34	+0.82%
SHK Ppt	HK0016000132	2.47	67.85	-0.15%
CBRE A	US12504L1098	2.44	115.95	-0.60%

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes E-A	79.83M	1.65	3.01	-
Mediolanum Mercados Emergentes E-B	79.83M	1.65	3.01	-
Mediolanum Mercados Emergentes L-A	79.83M	1.49	2.35	2.01
Mediolanum Mercados Emergentes L-B	79.83M	1.49	2.33	2.00
Mediolanum Mercados Emergentes S-B	79.83M	1.39	1.92	1.59

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