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Mediolanum Renta Fija Mixta Pp (LP77001542)

Madrid

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2,477.908 +3.041 +0.12%

15/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 199.08M

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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	26.000	26.000
Shares	21.380	21.380
Bonds	48.740	48.740
Convertible	3.790	3.790
Preferred	0.080	0.080
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.130	15.139
Price to Book	2.955	2.137
Price to Sales	2.027	1.525
Price to Cash Flow	11.840	9.143
Dividend Yield	2.209	2.938
5 Years Earnings Growth	9.288	10.325

Sector Allocation

Name	Net %	Category Average
Technology	22.600	17.638
Financial Services	17.660	17.514
Healthcare	13.500	10.153
Industrials	11.210	14.019
Consumer Cyclical	10.290	12.235
Consumer Defensive	7.220	7.092
Communication Services	6.760	6.607
Energy	3.960	4.867
Basic Materials	3.480	5.306
Utilities	2.040	4.808
Real Estate	1.280	1.974

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 433

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Stoxx Europe 600 Future June 25	DE000C6ZNPD5	2.65	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	1.32	104.000	0.00%
Microsoft	US5949181045	0.89	456.39	+0.47%
Swedbank AB (publ)	XS2629047254	0.86	-	-
Apple	US0378331005	0.84	206.98	-2.03%
Avantor Funding Inc	XS2251742537	0.83	-	-
NVIDIA	US67066G1040	0.72	134.99	-0.31%
United States Treasury Notes	-	0.71	-	-
European Union 0 04-Jul-2031	EU000A3KSXE1	0.71	85.220	-0.09%
United States Treasury Bonds	-	0.67	-	-

Top Bond Funds by Mediolanum Pensiones SGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mediolanum Activos Monetarios PP		86.03M	0.82	2.33	0.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Renta .	2,477.908	+3.041	+0.12%