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Mediolanum Real Estate Global S-b Fi (0P0001664O)

Madrid

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6.383 -0.050 -0.74%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161997038

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.83M

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0P0001664O Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Real Estate Global S-B FI (0P0001664O) fund. Our Mediolanum Real Estate Global S-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 %
Cash	2.760	2.760
Shares	96.940	96.940
Other	0.300	0.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.481	23.578
Price to Book	1.622	1.468
Price to Sales	6.368	5.140
Price to Cash Flow	16.547	14.398
Dividend Yield	3.763	3.963
5 Years Earnings Growth	4.318	6.123

Sector Allocation

Name	Net %	Category Average
Real Estate	99.390	93.728
Technology	0.320	1.788
Healthcare	0.290	4.043

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 %
Welltower	US95040Q1040	6.86	147.29	+0.75%
Equinix	US29444U7000	6.61	836.24	+0.68%
Prologis	US74340W1036	5.44	117.18	-0.59%
AvalonBay	US0534841012	4.39	212.94	-1.59%
Simon Property	US8288061091	3.59	163.48	-1.10%
Digital	US2538681030	3.53	147.01	+0.95%
Public Storage	US74460D1090	3.03	308.21	-1.72%
Goodman Group	AU000000GMG2	2.99	30.710	+0.52%
Mid-America Apartment	US59522J1034	2.67	165.00	-1.40%
VICI Properties	US9256521090	2.58	32.35	-0.89%

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes E-A	82.24M	0.98	-0.38	-
Mediolanum Mercados Emergentes E-B	82.24M	0.98	-0.38	-
Mediolanum Mercados Emergentes L-A	82.24M	0.92	-1.02	2.22
Mediolanum Mercados Emergentes L-B	82.24M	0.92	-1.04	2.22
Mediolanum Mercados Emergentes S-B	82.24M	0.89	-1.44	1.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Real E.	6.383	-0.050	-0.74%