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Mediolanum Renta Fija Mixta Pp (LP77001542)

Madrid

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2,398.839 -27.932 -1.15%

04/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 194.26M

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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	20.590	20.590
Shares	19.270	19.270
Bonds	56.350	56.350
Convertible	3.790	3.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.494	15.215
Price to Book	2.592	2.176
Price to Sales	1.668	1.547
Price to Cash Flow	11.188	9.466
Dividend Yield	2.566	2.902
5 Years Earnings Growth	17.602	10.856

Sector Allocation

Name	Net %	Category Average
Technology	21.440	18.202
Financial Services	15.830	17.134
Healthcare	14.580	10.196
Consumer Cyclical	12.340	12.680
Industrials	11.340	13.761
Consumer Defensive	7.430	7.052
Communication Services	6.760	6.489
Energy	4.260	4.788
Basic Materials	3.390	5.254
Utilities	1.720	4.456
Real Estate	0.900	1.977

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 457

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	1.40	102.940	0.00%
Swedbank AB (publ)	XS2629047254	0.92	-	-
Caixabank S.A.	XS2468378059	0.90	-	-
United States Treasury Notes	-	0.82	-	-
United States Treasury Bonds	-	0.79	-	-
European Union 0 04-Jul-2031	EU000A3KSXE1	0.75	84.600	-0.48%
Cedulas TDA 6	ES0317046003	0.68	-	-
United States Treasury Notes	-	0.60	-	-
Kutxabank SA	ES0343307031	0.56	-	-
Compania Espanola De Petroleos Sa finance SAU	XS2800064912	0.56	-	-

Top Bond Funds by Mediolanum Pensiones SGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mediolanum Activos Monetarios PP		85.42M	0.57	1.94	0.77

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