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Mediolanum Renta E-b Fi (0P00016GKS)

Madrid

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10.009 +0.013 +0.13%

22/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165126055

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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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	4.640	8.590	3.950
Bonds	89.330	89.330	0.000
Convertible	5.820	5.820	0.000
Preferred	0.210	0.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.665	15.124
Price to Book	3.198	2.077
Price to Sales	2.749	1.671
Price to Cash Flow	19.034	7.699
Dividend Yield	0.407	3.884
5 Years Earnings Growth	12.848	10.718

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.261	57.443
Government	17.129	44.578
Cash	3.735	24.728
Securitized	0.057	7.775

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 535

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	3.29	-	-
France 2.75 25-Feb-2030	FR001400PM68	1.80	101.310	-0.38%
Compania Espanola De Petroleos Sa finance SAU 4.13%	XS2800064912	1.46	-	-
BPER Banca S.p.A. 5.75%	IT0005561243	1.01	-	-
SACE S.p.A. 5.51%	XS1182150950	1.00	-	-
Spain 3.5 31-May-2029	ES0000012M51	0.98	104.700	0.00%
Bevco Lux S.a r.l. 1%	XS2348703864	0.97	-	-
Nortegas Energia Distribucion S.A.U. 0.91%	XS2289797248	0.95	-	-
TDF Infrastructure SAS 5.63%	FR001400J861	0.91	-	-
Powszechna Kasa Oszczednosci Bank Polski SA 4.5%	XS2788380306	0.88	-	-

Top Bond Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Activo L-A FI	1.53B	0.61	2.15	1.06
Mediolanum Activo S-B FI	1.53B	0.98	1.80	0.85
Mediolanum Activo L-B FI	1.53B	1.02	1.93	0.99
Mediolanum Activo S-A FI	1.53B	0.58	2.00	0.91
Mediolanum Activo E A FI	1.53B	0.66	2.36	-

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