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Mediolanum Renta Fija Mixta Pp (LP77001542)

Madrid

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2,437.020 +7.209 +0.30%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 196.35M

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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	21.300	21.300
Shares	19.430	19.430
Bonds	55.180	55.180
Convertible	4.000	4.000
Preferred	0.090	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.413	15.087
Price to Book	2.377	2.138
Price to Sales	1.532	1.523
Price to Cash Flow	9.534	9.162
Dividend Yield	2.914	2.939
5 Years Earnings Growth	10.216	10.704

Sector Allocation

Name	Net %	Category Average
Technology	18.900	17.662
Financial Services	17.040	17.355
Healthcare	15.470	10.104
Consumer Cyclical	10.670	12.384
Industrials	10.440	13.947
Consumer Defensive	8.150	7.080
Communication Services	5.920	6.559
Basic Materials	5.620	5.364
Energy	4.250	4.854
Utilities	3.120	4.727
Real Estate	0.420	1.972

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 477

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	1.37	104.660	+0.26%
Swedbank AB (publ)	XS2629047254	0.91	-	-
Caixabank S.A.	XS2468378059	0.89	-	-
Avantor Funding Inc	XS2251742537	0.88	-	-
United States Treasury Notes	-	0.78	-	-
United States Treasury Bonds	-	0.75	-	-
European Union 0 04-Jul-2031	EU000A3KSXE1	0.74	85.540	-0.30%
Cedulas TDA 6	ES0317046003	0.68	-	-
Nestle	CH0038863350	0.60	86.75	+1.18%
United States Treasury Notes	-	0.57	-	-

Top Bond Funds by Mediolanum Pensiones SGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mediolanum Activos Monetarios PP		86M	0.56	2.04	0.72

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