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Fibanc Pp (LP68211468)

Madrid

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2,475.043 -8.960 -0.36%

31/08 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 859.59K

Type: Fund

Market: Spain

Issuer: Mediolanum Pensiones SGFP

Asset Class: Bond

General
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LP68211468 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum PP (LP68211468) fund. Our Mediolanum PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	26.170	26.170	0.000
Stocks	12.520	12.520	0.000
Bonds	60.890	63.980	3.090
Convertible	0.410	0.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.316	14.955
Price to Book	2.237	2.099
Price to Sales	1.271	1.445
Price to Cash Flow	8.326	8.855
Dividend Yield	1.803	2.894
5 Years Earnings Growth	14.144	10.790

Sector Allocation

Name	Net %	Category Average
Technology	24.580	18.154
Consumer Cyclical	17.820	14.085
Financial Services	14.510	16.401
Industrials	11.310	13.081
Communication Services	11.060	6.094
Healthcare	10.780	10.112
Consumer Defensive	5.080	8.415
Basic Materials	3.060	6.274
Utilities	1.790	2.243

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 315

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
IGDX 2.125 28-Nov-2024	XS2084425466	1.52	98.84	0.00%
Btp Tf 1,65% Dc30 Eur	IT0005413171	1.19	89.550	-0.35%
United States Treasury Notes	-	1.02	-	-
Berkshire Hathaway B	US0846707026	0.99	417.04	+0.95%
Gestamp Automocion GEST 3.25 30-Apr-2026	XS1814065345	0.89	98.005	-0.05%
Unibail-Rodamco-Westfield SE	FR0013330529	0.87	-	-
Grifols S.A.	XS1598757760	0.82	-	-
PPF Telecom Group	XS2176872849	0.82	-	-
Atradius Finance BV	XS1028942354	0.81	-	-
NN Group N.V.	XS1054522922	0.75	-	-

Top Bond Funds by Mediolanum Pensiones SGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Renta Fija PP	159.14M	1.71	-0.99	1.17
Mediolanum Activos Monetarios PP	71.94M	1.17	0.35	0.61
Mediolanum Cyclops PP	26.63K	-13.67	-3.99	1.81

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Recent Quotes

Name	Price	Chg.	Chg. %
Mediolanum PP	2,475.043	-8.960	-0.36%
SEB Latinamerika .	0.022	0.000	0.00%
Gold Kilo	1,430.00	0.00	0%
C5Hi	1.736	+0.022	+1.28%
INDVl	1,349.00	+1.00	+0.07%
Deka-Balance Dyna.	109.980	-0.490	-0.44%
NSGP	0.0722	-0.0458	-38.81%
Northwestern Mutu.	0.988	-0.001	-0.10%