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

Madrid

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Mediolanum Real Estate Global S-B FI historical data, for real-time data please try another search

5.959 -0.001 -0.02%

27/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161997038

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.87M

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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 %	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	24.020
Price to Book	1.266	1.464
Price to Sales	4.227	5.144
Price to Cash Flow	15.352	14.194
Dividend Yield	3.676	4.041
5 Years Earnings Growth	6.005	6.629

Sector Allocation

Name	Net %	Category Average
Real Estate	98.130	93.412
Communication Services	1.870	3.780

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	171.95	-0.61%
American Tower	US03027X1000	5.06	187.81	+0.45%
Prologis	US74340W1036	4.58	115.87	-0.09%
Equinix	US29444U7000	4.13	789.35	+0.29%
Realty Income	US7561091049	3.11	59.44	-0.32%
Public Storage	US74460D1090	2.60	291.15	-0.81%
Simon Property	US8288061091	2.59	178.14	-0.44%
Digital	US2538681030	2.53	174.69	-0.26%
SHK Ppt	HK0016000132	2.39	94.35	+1.23%
CBRE A	US12504L1098	2.30	150.87	-1.19%

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes L-A	88.16M	3.44	6.65	1.97
Mediolanum Mercados Emergentes L-B	88.16M	3.44	6.64	1.97
Mediolanum Mercados Emergentes S-B	88.16M	3.17	6.21	1.56
Mediolanum Mercados Emergentes S-A	88.16M	3.17	6.23	1.57
Mediolanum Mercados Emergentes E-A	88.16M	3.91	7.36	2.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Mediolanum Real E.	5.959	-0.001	-0.02%
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DKK/PAB	0.1558	-0.0001	-0.07%
First Trust Finan.	1,011.00	0.00	0.00%
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