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Mediolanum Renta Fija Mixta Pp (LP77001542)

Madrid

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2,503.108 +0.903 +0.04%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 203.55M

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LP77001542 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Renta Fija PP (LP77001542) fund. Our Mediolanum Renta Fija PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.660	17.660
Shares	24.240	24.240
Bonds	55.000	55.000
Convertible	2.810	2.810
Preferred	0.270	0.270
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.502	15.310
Price to Book	3.118	2.153
Price to Sales	2.104	1.544
Price to Cash Flow	12.449	9.333
Dividend Yield	2.147	2.937
5 Years Earnings Growth	9.447	10.037

Sector Allocation

Name	Net %	Category Average
Technology	23.800	17.739
Financial Services	17.410	17.554
Healthcare	12.360	9.972
Industrials	11.540	14.113
Consumer Cyclical	10.350	12.322
Communication Services	7.080	6.505
Consumer Defensive	7.050	7.287
Energy	3.640	4.852
Basic Materials	3.570	5.293
Utilities	1.940	4.674
Real Estate	1.260	1.965

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 444

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Stoxx Europe 600 Future June 25	DE000C6ZNPD5	2.97	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	1.42	103.750	-0.37%
Microsoft	US5949181045	1.10	491.12	-0.19%
NVIDIA	US67066G1040	0.95	157.25	+2.58%
Avantor Funding Inc	XS2251742537	0.88	-	-
Apple	US0378331005	0.84	212.44	+2.22%
European Union 0 04-Jul-2031	EU000A3KSXE1	0.76	85.630	-0.36%
United States Treasury Notes	-	0.75	-	-
Unicaja Banco, S.A.U.	ES0380907073	0.74	-	-
United States Treasury Bonds	-	0.69	-	-

Top Bond Funds by Mediolanum Pensiones SGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mediolanum Activos Monetarios PP		94.16M	1.10	2.55	0.77

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