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Mediolanum Renta Fija Mixta Pp (LP77001542)

Madrid

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2,527.666 -1.512 -0.06%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 207.53M

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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	17.620	17.620
Shares	23.090	23.090
Bonds	58.430	58.430
Convertible	0.600	0.600
Preferred	0.250	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.523	15.646
Price to Book	3.498	2.210
Price to Sales	2.260	1.574
Price to Cash Flow	13.499	9.475
Dividend Yield	1.817	2.862
5 Years Earnings Growth	9.166	9.967

Sector Allocation

Name	Net %	Category Average
Technology	26.710	18.469
Financial Services	16.420	17.286
Healthcare	11.320	9.663
Industrials	10.980	14.161
Consumer Cyclical	10.910	12.163
Communication Services	7.900	6.747
Consumer Defensive	6.200	7.048
Basic Materials	2.950	5.166
Energy	2.940	4.835
Utilities	2.300	4.556
Real Estate	1.370	1.846

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 458

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MSCI World USD Net Total Return Future Sept 25	DE000C69UYP2	2.88	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	1.29	103.000	0.00%
Microsoft	US5949181045	1.22	503.84	-0.25%
NVIDIA	US67066G1040	1.10	170.79	+0.00%
Avantor Funding Inc	XS2251742537	0.82	-	-
European Union 0 04-Jul-2031	EU000A3KSXE1	0.70	85.850	+0.25%
United States Treasury Notes	-	0.69	-	-
Alphabet A	US02079K3059	0.68	230.01	+8.83%
Apple	US0378331005	0.67	237.15	+3.23%
TDF Infrastructure SAS	FR001400J861	0.65	-	-

Top Bond Funds by Mediolanum Pensiones SGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mediolanum Activos Monetarios PP		95.2M	1.58	2.94	0.82

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