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Mediolanum Renta E-b Fi (0P00016GKS)

Madrid

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10.015 +0.020 +0.22%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165126055

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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0P00016GKS Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Renta E-B FI (0P00016GKS) fund. Our Mediolanum Renta 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	6.270	11.980	5.710
Bonds	88.690	88.690	0.000
Convertible	5.040	5.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.665	14.482
Price to Book	3.198	2.627
Price to Sales	2.749	1.664
Price to Cash Flow	19.034	7.637
Dividend Yield	0.407	4.200
5 Years Earnings Growth	12.848	11.585

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.338	59.358
Government	16.884	33.026
Cash	4.402	18.412
Derivative	1.272	21.654
Securitized	0.062	8.073

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	4.20	-	-
France 2.75 25-Feb-2030	FR001400PM68	1.97	100.420	+0.17%
Compania Espanola De Petroleos Sa finance SAU 4.13%	XS2800064912	1.42	-	-
BPER Banca S.p.A. 5.75%	IT0005561243	1.11	-	-
Nortegas Energia Distribucion S.A.U. 0.91%	XS2289797248	1.09	-	-
Spain 3.5 31-May-2029	ES0000012M51	1.07	103.830	-0.26%
TDF Infrastructure SAS 5.63%	FR001400J861	0.99	-	-
Bevco Lux S.a r.l. 1%	XS2348703864	0.96	-	-
Powszechna Kasa Oszczednosci Bank Polski SA 4.5%	XS2788380306	0.92	-	-
Fcc Servicios Medio Ambiente Holding SA 5.25%	XS2661068234	0.88	-	-

Top Bond Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Activo L-A FI	1.34B	0.34	1.51	1.14
Mediolanum Activo S-B FI	1.34B	1.31	1.35	0.99
Mediolanum Activo L-B FI	1.34B	1.36	1.49	1.13
Mediolanum Activo S-A FI	1.34B	0.33	1.35	0.98
Mediolanum Activo E A FI	1.34B	0.36	1.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Renta .	10.015	+0.020	+0.22%