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Mediolanum Crecimiento E-b Fi (0P00016AS3)

Madrid

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Mediolanum Crecimiento E-B FI historical data, for real-time data please try another search

8.828 -0.000 -0.00%

21/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 29.47M

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0137389054

Asset Class: Equity

General
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0P00016AS3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Crecimiento E-B FI (0P00016AS3) fund. Our Mediolanum Crecimiento E-B FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	15.460	15.460
Stocks	47.970	47.970
Bonds	35.940	35.940
Convertible	0.630	0.630

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.326	14.951
Price to Book	1.801	2.039
Price to Sales	1.038	1.379
Price to Cash Flow	5.459	8.462
Dividend Yield	3.682	2.952
5 Years Earnings Growth	11.548	10.489

Sector Allocation

Name	Net %	Category Average
Technology	14.530	15.373
Consumer Defensive	13.850	8.476
Industrials	13.370	14.271
Healthcare	12.190	11.803
Financial Services	11.220	16.613
Consumer Cyclical	9.720	12.501
Basic Materials	8.360	6.471
Energy	7.560	4.908
Utilities	4.710	4.405
Communication Services	3.210	5.865
Real Estate	1.290	2.548

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Aker BP	NO0010345853	1.62	261.90	-0.80%
Louis Vuitton	FR0000121014	1.62	750.00	-0.37%
AAK	SE0011337708	1.62	290.4	-0.27%
Zurich Insurance Group	CH0011075394	1.56	471.70	0.00%
Nestle	CH0038863350	1.46	92.42	-0.94%
Laborat.Rovi	ES0157261019	1.42	91.500	+1.61%
TotalEnergies SE	FR0000120271	1.35	65.99	+0.44%
Air Liquide	FR0000120073	1.34	182.24	+0.29%
Cooperatieve Rabobank U.A. 4.63%	XS1877860533	1.23	-	-
Capgemini	FR0000125338	1.21	213.00	-0.14%

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Real Estate Global L B	51.53M	-2.31	-2.53	-
Mediolanum Real Estate Global S A	51.53M	-2.54	-2.99	-
Mediolanum Real Estate Global S B	51.53M	-2.49	-2.97	-
Mediolanum Real Estate Global E A	51.53M	-2.15	-1.81	-
Mediolanum Real Estate Global E B	51.53M	-2.22	-1.83	-

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