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Mediolanum Real Estate Global E-b Fi (0P0001664K)

Madrid

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7.304 +0.040 +0.58%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161997053

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.58M

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0P0001664K Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Real Estate Global E-B FI (0P0001664K) fund. Our Mediolanum Real Estate Global E-B 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	2.520	2.530	0.010
Shares	97.210	97.210	0.000
Other	0.270	0.380	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.337	23.912
Price to Book	1.571	1.490
Price to Sales	6.229	5.263
Price to Cash Flow	16.162	14.602
Dividend Yield	3.786	3.902
5 Years Earnings Growth	4.421	6.413

Sector Allocation

Name	Net %	Category Average
Real Estate	99.400	94.097
Technology	0.330	1.800
Healthcare	0.270	5.414

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	6.96	900.10	-4.33%
Welltower	US95040Q1040	6.47	138.45	+1.24%
Prologis	US74340W1036	4.92	121.25	+1.95%
AvalonBay	US0534841012	4.45	220.35	+2.61%
Digital	US2538681030	3.90	164.74	-8.73%
Simon Property	US8288061091	3.64	176.70	+1.41%
Public Storage	US74460D1090	3.11	297.32	+1.76%
Goodman Group	AU000000GMG2	2.98	35.135	-7.83%
Mid-America Apartment	US59522J1034	2.76	153.63	+3.52%
AMH 4 Rent	US02665T3068	2.69	34.81	+0.61%

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes L-B	78.65M	8.21	-1.88	1.88
Mediolanum Mercados Emergentes S-B	78.65M	7.76	-2.27	1.48
Mediolanum Mercados Emergentes S-A	78.65M	7.81	-2.26	1.49
Mediolanum Mercados Emergentes E-A	78.65M	8.96	-1.23	-
Mediolanum Mercados Emergentes E-B	78.65M	8.95	-1.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Real E.	7.304	+0.040	+0.58%