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Mediolanum Renta E-b Fi (0P00016GKS)

Madrid

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10.027 +0.003 +0.03%

24/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0165126055

Asset Class: Bond

General
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0P00016GKS Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Renta E-B FI (0P00016GKS) fund. Our Mediolanum Renta 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	4.700	10.160	5.460
Bonds	89.630	89.630	0.000
Convertible	5.670	5.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.665	36.312
Price to Book	3.198	2.626
Price to Sales	2.749	1.671
Price to Cash Flow	19.034	7.621
Dividend Yield	0.407	4.174
5 Years Earnings Growth	12.848	11.741

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.879	60.023
Government	17.368	32.333
Cash	2.794	18.542
Derivative	1.229	21.169
Securitized	0.060	7.989

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 521

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	4.06	-	-
France 2.75 25-Feb-2030	FR001400PM68	1.90	100.630	+0.17%
Compania Espanola De Petroleos Sa finance SAU 4.13%	XS2800064912	1.39	-	-
BPER Banca S.p.A. 5.75%	IT0005561243	1.08	-	-
Nortegas Energia Distribucion S.A.U. 0.91%	XS2289797248	1.06	-	-
SACE S.p.A. 3.88%	XS1182150950	1.05	-	-
Spain 3.5 31-May-2029	ES0000012M51	1.03	103.830	0.00%
Bevco Lux S.a r.l. 1%	XS2348703864	1.02	-	-
TDF Infrastructure SAS 5.63%	FR001400J861	0.96	-	-
Powszechna Kasa Oszczednosci Bank Polski SA 4.5%	XS2788380306	0.93	-	-

Top Bond Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Activo L-A FI	1.37B	0.34	1.51	1.14
Mediolanum Activo S-B FI	1.37B	1.31	1.35	0.99
Mediolanum Activo L-B FI	1.37B	1.36	1.49	1.13
Mediolanum Activo S-A FI	1.37B	0.33	1.35	0.98
Mediolanum Activo E A FI	1.37B	0.36	1.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Renta .	10.027	+0.003	+0.03%