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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	24.001
Price to Book	1.266	1.463
Price to Sales	4.227	5.152
Price to Cash Flow	15.352	14.210
Dividend Yield	3.676	4.036
5 Years Earnings Growth	6.005	6.675

Sector Allocation

Name	Net %	Category Average
Real Estate	98.130	93.413
Communication Services	1.870	3.779

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	166.85	+0.55%
American Tower	US03027X1000	5.06	183.20	-1.86%
Prologis	US74340W1036	4.58	112.72	+1.34%
Equinix	US29444U7000	4.13	806.29	+0.71%
Realty Income	US7561091049	3.11	58.73	+0.81%
Public Storage	US74460D1090	2.60	299.63	+1.77%
Simon Property	US8288061091	2.59	176.50	+0.68%
Digital	US2538681030	2.53	171.56	+1.82%
SHK Ppt	HK0016000132	2.39	96.15	-0.62%
CBRE A	US12504L1098	2.30	152.93	+1.70%

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes L-A	88.56M	3.76	8.27	2.27
Mediolanum Mercados Emergentes L-B	88.56M	3.76	8.26	2.26
Mediolanum Mercados Emergentes S-B	88.56M	3.45	7.82	1.85
Mediolanum Mercados Emergentes S-A	88.56M	3.45	7.84	1.86
Mediolanum Mercados Emergentes E-A	88.56M	4.31	8.99	2.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Mediolanum Real E.	9.033	-0.001	-0.01%
INR/USD	1.1280	+0.0002	+0.02%
6223	1,638.00	-39.00	-2.33%
4886	2,103.0	-42.0	-1.96%
IVH	11.18	0.00	0.00%
XAU/QAR	15,182.7676	+140.4206	+0.93%
USD/CHF BMF	800.30	+2.50	+0.31%
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