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Compromiso Mediolanum L Fi (0P00018C7F)

Madrid

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11.118 -0.030 -0.25%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 41.31M

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0121092003

Asset Class: Equity

General
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0P00018C7F Holdings

Comprehensive information about top holdings and Key Holding Information for the Compromiso Mediolanum FI (0P00018C7F) fund. Our Compromiso Mediolanum 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 %
Stocks	52.220	52.220	0.000
Bonds	47.620	60.330	12.710
Convertible	0.640	0.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.006	16.787
Price to Book	3.211	2.581
Price to Sales	2.683	1.874
Price to Cash Flow	15.408	10.846
Dividend Yield	1.992	2.418
5 Years Earnings Growth	9.335	10.684

Sector Allocation

Name	Net %	Category Average
Technology	32.520	21.090
Financial Services	20.710	16.092
Healthcare	15.370	12.157
Communication Services	8.890	7.084
Industrials	6.440	11.862
Consumer Cyclical	5.920	10.955
Consumer Defensive	5.140	7.300
Real Estate	3.350	3.620
Basic Materials	1.180	4.881
Utilities	0.430	3.389
Energy	0.050	3.880

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlueBay Inv Grd Euro Aggt Bd Q EUR	LU1170327289	19.07	-	-
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	18.91	89.85	-0.59%
BSF Sustainable Euro Corp Bd I2 EUR	LU1908247213	6.27	-	-
Euro Bund Future Mar 25	DE000F01NAD9	3.27	-	-
Apple	US0378331005	2.82	244.87	+0.16%
NVIDIA	US67066G1040	2.64	139.23	-0.12%
Microsoft	US5949181045	2.41	414.77	+1.25%
Tesla	US88160R1014	0.87	360.56	+1.82%
Broadcom	US11135F1012	0.74	228.73	+0.09%
Eli Lilly	US5324571083	0.67	867.05	+1.15%

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes E-A	81.31M	0.98	-0.38	-
Mediolanum Mercados Emergentes E-B	81.31M	0.98	-0.38	-
Mediolanum Mercados Emergentes L-A	81.31M	0.92	-1.02	2.22
Mediolanum Mercados Emergentes L-B	81.31M	0.92	-1.04	2.22
Mediolanum Mercados Emergentes S-B	81.31M	0.89	-1.44	1.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compromiso Mediol.	11.118	-0.030	-0.25%