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

Madrid

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6.719 -0.060 -0.87%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161997038

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.23M

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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	2.470	2.470
Shares	97.210	97.210
Other	0.320	0.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.377	24.471
Price to Book	1.653	1.484
Price to Sales	6.754	5.448
Price to Cash Flow	17.343	14.649
Dividend Yield	3.507	3.835
5 Years Earnings Growth	6.001	7.630

Sector Allocation

Name	Net %	Category Average
Real Estate	98.870	94.395
Healthcare	0.750	5.375
Technology	0.380	1.722

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	5.93	134.95	-0.25%
Equinix	US29444U7000	5.45	901.15	+0.27%
Prologis	US74340W1036	4.26	116.57	+3.39%
AvalonBay	US0534841012	4.12	233.11	+1.26%
Public Storage	US74460D1090	3.78	334.94	+1.42%
Digital	US2538681030	3.13	178.13	-1.47%
Goodman Group	AU000000GMG2	3.10	37.090	+1.53%
Extra Space Storage	US30225T1025	2.66	164.04	+0.91%
VICI Properties	US9256521090	2.65	31.31	+0.35%
Realty Income	US7561091049	2.52	56.90	-0.21%

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes L-A	71.38M	8.59	-2.18	1.48
Mediolanum Mercados Emergentes L-B	71.38M	8.55	-2.19	1.48
Mediolanum Mercados Emergentes S-B	71.38M	8.17	-2.58	1.07
Mediolanum Mercados Emergentes S-A	71.38M	8.23	-2.57	1.08
Mediolanum Mercados Emergentes E-A	71.38M	9.18	-1.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Real E.	6.719	-0.060	-0.87%