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Mediobanca Euro High Yield I (0P000197YK)

Milan

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5.390 +0.001 +0.02%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.48M

Type: Fund

Market: Italy

Issuer: Mediobanca SGR S.p.A.

ISIN: IT0005217648

Asset Class: Bond

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0P000197YK Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediobanca Global Financial I (0P000197YK) fund. Our Mediobanca Global Financial I 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	3.700	5.000	1.300
Bonds	93.120	93.120	0.000
Convertible	2.030	2.030	0.000
Preferred	0.350	0.350	0.000
Other	0.800	0.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.134	10.064
Price to Book	0.584	4.139
Price to Sales	0.879	0.823
Price to Cash Flow	2.976	34.259
Dividend Yield	7.842	3.170
5 Years Earnings Growth	9.581	10.226

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.955	86.055
Cash	3.694	9.601
Government	1.021	4.587

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Eircom Finance Ltd 3.5%	XS1991034825	1.18	-	-
Valeo SE 4.5%	FR001400PAJ8	1.17	-	-
Rexel, S.A. 2.125%	XS2403428472	1.12	-	-
Telefonica Europe B V 0%	XS2410367747	1.07	-	-
Bayer AG 0%	XS2684826014	1.05	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	1.01	-	-
UniCredit S.p.A. 0%	IT0005580102	0.99	-	-
Mahle GmbH 2.375%	XS2341724172	0.98	-	-
Commerzbank AG 0%	DE000CZ45W81	0.96	-	-
EDP SA 0%	PTEDPSOM0002	0.95	-	-

Top Bond Funds by Mediobanca SGR S.p.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mediobanca Global Financial C		63.48M	6.59	1.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediobanca Global.	5.390	+0.001	+0.02%