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Mediolanum Small & Mid Caps España E Fi (0P00016AS9)

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Mediolanum Small & Mid Caps España E FI historical data, for real-time data please try another search

11.050 0.001 0%

25/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0136453026

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.25M

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0P00016AS9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Small & Mid Caps España E FI (0P00016AS9) fund. Our Mediolanum Small & Mid Caps España E FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.190	3.190	0.000
Shares	96.810	96.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.199	11.260
Price to Book	1.250	1.332
Price to Sales	0.689	0.905
Price to Cash Flow	5.486	5.733
Dividend Yield	4.521	4.554
5 Years Earnings Growth	10.518	10.087

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.100	15.487
Financial Services	23.160	23.161
Healthcare	10.850	4.767
Industrials	8.670	17.019
Technology	8.590	6.097
Real Estate	7.090	6.769
Energy	4.260	3.525
Basic Materials	4.020	7.816
Consumer Defensive	2.250	3.506

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	7.09	47.720	+0.82%
Cie Automotive	ES0105630315	6.68	24.250	-0.21%
Viscofan	ES0184262212	6.31	63.400	+0.16%
Vidrala	ES0183746314	6.16	94.200	-1.15%
Laborat.Rovi	ES0157261019	5.84	54.450	+3.22%
Grifols	ES0171996087	4.67	9.470	-0.25%
Amadeus	ES0109067019	4.50	73.380	+0.88%
Caixabank	ES0140609019	4.46	7.490	+0.27%
Bankinter	ES0113679I37	4.27	11.340	-0.57%
Santander	ES0113900J37	4.16	7.0310	+0.01%

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes E-A	82.74M	0.41	3.27	-
Mediolanum Mercados Emergentes E-B	82.74M	0.41	3.27	-
Mediolanum Mercados Emergentes L-A	82.74M	0.19	2.60	1.52
Mediolanum Mercados Emergentes L-B	82.74M	0.19	2.59	1.51
Mediolanum Mercados Emergentes S-B	82.74M	0.06	2.17	1.11

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