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Mediolanum Renta Fija Mixta Pp (LP77001542)

Madrid

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2,517.136 -0.706 -0.03%

22/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 204.75M

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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	21.200	21.200
Shares	22.740	22.740
Bonds	55.160	55.160
Convertible	0.650	0.650
Preferred	0.250	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.371	15.316
Price to Book	3.341	2.155
Price to Sales	2.239	1.544
Price to Cash Flow	13.170	9.318
Dividend Yield	1.973	2.935
5 Years Earnings Growth	9.185	9.987

Sector Allocation

Name	Net %	Category Average
Technology	26.140	17.795
Financial Services	16.540	17.526
Healthcare	11.320	9.936
Industrials	11.070	14.121
Consumer Cyclical	10.920	12.349
Communication Services	7.520	6.539
Consumer Defensive	6.490	7.292
Basic Materials	3.520	5.266
Energy	2.830	4.838
Utilities	2.300	4.685
Real Estate	1.340	1.923

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 449

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MSCI World USD Net Total Return Future Sept 25	DE000C69UYP2	2.86	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	1.30	104.310	0.00%
Microsoft	US5949181045	1.11	505.87	+0.12%
NVIDIA	US67066G1040	0.96	170.78	+2.25%
Avantor Funding Inc	XS2251742537	0.82	-	-
Apple	US0378331005	0.77	214.15	-0.12%
European Union 0 04-Jul-2031	EU000A3KSXE1	0.70	86.050	-0.26%
Unicaja Banco, S.A.U.	ES0380907073	0.69	-	-
United States Treasury Notes	-	0.68	-	-
Intesa Sanpaolo S.p.A.	IT0005611550	0.64	-	-

Top Bond Funds by Mediolanum Pensiones SGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mediolanum Activos Monetarios PP		94.66M	1.29	3.21	0.80

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Recent Quotes

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Mediolanum Renta .	2,517.136	-0.706	-0.03%
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