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Mediolanum Real Estate Global E-b Fi (0P0001664K)

Madrid

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7.449 -0.040 -0.56%

16/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.85M

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0161997053

Asset Class: Equity

General
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0P0001664K Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Real Estate Global E-B FI (0P0001664K) fund. Our Mediolanum Real Estate Global E-B 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	2.350	2.360	0.010
Stocks	97.370	97.370	0.000
Other	0.280	0.400	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.625	24.259
Price to Book	1.604	1.493
Price to Sales	6.570	5.391
Price to Cash Flow	16.812	14.785
Dividend Yield	3.619	3.840
5 Years Earnings Growth	4.578	6.930

Sector Allocation

Name	Net %	Category Average
Real Estate	98.810	94.287
Healthcare	0.830	5.631
Technology	0.360	1.766

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	6.55	129.23	+0.41%
Equinix	US29444U7000	5.82	960.84	+0.30%
Prologis	US74340W1036	4.98	108.87	0.00%
AvalonBay	US0534841012	4.17	226.94	-0.25%
Digital	US2538681030	3.61	185.00	-0.25%
Public Storage	US74460D1090	3.23	313.36	-0.58%
Goodman Group	AU000000GMG2	3.08	36.830	+0.22%
VICI Properties	US9256521090	2.66	30.05	-2.85%
Simon Property	US8288061091	2.61	179.96	-1.08%
Agree Realty	US0084921008	2.47	73.31	-1.00%

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes S-A	75.4M	8.72	-1.69	1.25
Mediolanum Mercados Emergentes E-A	75.4M	9.77	-0.65	-
Mediolanum Mercados Emergentes E-B	75.4M	9.76	-0.65	-
Mediolanum Mercados Emergentes L-A	75.4M	9.12	-1.29	1.66
Mediolanum Mercados Emergentes L-B	75.4M	9.08	-1.31	1.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Real E.	7.449	-0.040	-0.56%