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Mediolanum Renta Fija Mixta Pp (LP77001542)

Madrid

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2,451.617 +0.180 +0.01%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 190.42M

Type: Fund

Market: Spain

Issuer: Mediolanum Pensiones SGFP

Asset Class: Bond

General
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LP77001542 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Renta Fija PP (LP77001542) fund. Our Mediolanum Renta Fija PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	23.810	23.810
Stocks	17.390	17.390
Bonds	55.260	55.260
Convertible	3.540	3.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.931	14.840
Price to Book	3.317	2.121
Price to Sales	2.142	1.498
Price to Cash Flow	11.518	9.156
Dividend Yield	1.923	2.978
5 Years Earnings Growth	9.377	10.623

Sector Allocation

Name	Net %	Category Average
Technology	26.860	18.802
Financial Services	15.610	16.920
Consumer Cyclical	12.180	13.278
Healthcare	11.260	10.186
Industrials	9.810	13.192
Communication Services	7.340	6.025
Consumer Defensive	6.050	8.060
Energy	4.110	4.567
Basic Materials	3.580	6.025
Utilities	1.810	2.421
Real Estate	1.390	2.288

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 423

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	1.42	102.800	-0.38%
Swedbank AB (publ)	XS2629047254	0.93	-	-
Caixabank S.A.	XS2468378059	0.91	-	-
Apple	US0378331005	0.90	236.85	-2.41%
United States Treasury Notes	-	0.82	-	-
Microsoft	US5949181045	0.80	418.95	-1.32%
United States Treasury Bonds	-	0.78	-	-
European Union 0 04-Jul-2031	EU000A3KSXE1	0.76	83.590	-0.23%
Cedulas TDA 6	ES0317046003	0.70	-	-
UC 1.2 20-Jan-2026	XS2104967695	0.68	100.04	-0.01%

Top Bond Funds by Mediolanum Pensiones SGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mediolanum Activos Monetarios PP		83.23M	4.09	1.33	0.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Renta .	2,451.617	+0.180	+0.01%