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Compromiso Mediolanum L Fi (0P00018C7F)

Madrid

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10.243 +0.050 +0.46%

12/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 39.72M

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0121092003

Asset Class: Equity

General
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Technical
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0P00018C7F Holdings

Comprehensive information about top holdings and Key Holding Information for the Compromiso Mediolanum FI (0P00018C7F) fund. Our Compromiso Mediolanum FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.710	8.820	8.110
Shares	52.720	52.720	0.000
Bonds	46.180	60.520	14.340
Convertible	0.380	0.380	0.000
Other	0.010	0.020	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.087	16.631
Price to Book	3.105	2.422
Price to Sales	2.556	1.734
Price to Cash Flow	14.645	10.182
Dividend Yield	2.087	2.485
5 Years Earnings Growth	10.403	10.841

Sector Allocation

Name	Net %	Category Average
Technology	29.880	19.715
Financial Services	20.140	15.211
Healthcare	16.810	12.865
Communication Services	8.720	6.732
Industrials	7.530	12.291
Consumer Defensive	6.400	7.835
Consumer Cyclical	5.640	10.893
Real Estate	3.820	3.753
Basic Materials	0.970	5.238
Energy	0.060	4.326
Utilities	0.040	3.398

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlueBay Inv Grd Euro Aggt Bd Q EUR	LU1170327289	19.97	-	-
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	19.55	90.87	+0.43%
BSF Sustainable Euro Corp Bd I2 EUR	LU1908247213	6.23	-	-
Euro Bund Future Sept 24	-	4.64	-	-
Microsoft	US5949181045	2.55	442.57	+0.22%
NVIDIA	US67066G1040	2.44	131.88	+1.75%
Apple	US0378331005	2.29	212.49	-0.82%
E-mini S&P 500 Future June 24	-	0.62	-	-
Novo Nordisk B	DK0062498333	0.59	991.0	+1.15%
Broadcom	US11135F1012	0.57	1,735.04	+3.34%

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Real Estate Global E A	54.22M	-0.05	-1.21	-
Mediolanum Real Estate Global E B	54.22M	-0.13	-1.23	-
Mediolanum Real Estate Global L A	54.22M	-0.37	-1.95	-
Mediolanum Real Estate Global L B	54.22M	-0.28	-1.93	-
Mediolanum Real Estate Global S A	54.22M	-0.56	-2.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compromiso Mediol.	10.243	+0.050	+0.46%