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Mediolanum Activo E-a Fi (0P00016GKT)

Madrid

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11.298 0.001 0%

26/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0165127046

Asset Class: Bond

General
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0P00016GKT Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Activo E-A FI (0P00016GKT) fund. Our Mediolanum Activo E-A 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	13.580	15.250	1.670
Bonds	81.360	81.360	0.000
Convertible	5.070	5.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.665	16.982
Price to Book	3.198	2.293
Price to Sales	2.749	1.783
Price to Cash Flow	19.034	9.807
Dividend Yield	0.407	2.854
5 Years Earnings Growth	12.848	11.130

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.406	49.230
Cash	12.535	17.164
Government	13.087	36.072
Securitized	0.689	6.979
Derivative	0.216	9.173

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 406

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 2.5 31-May-2027	ES0000012M77	2.69	100.540	-0.06%
Spain 0 31-Jan-2027	ES0000012J15	1.57	97.460	+2.06%
UNPI 3 18-Mar-2025	XS1206977495	1.42	99.93	-0.06%
BPER Banca S.p.A. 5.75%	IT0005561243	1.34	-	-
RENARB 2.625 18-Feb-2030	FR0013459765	1.24	99.70	+0.05%
Intesa Sanpaolo Assicurazioni S.p.A. 4.75%	XS1156024116	1.03	-	-
Euronet Worldwide, Inc. 1.38%	XS2001315766	1.02	-	-
Cooperatieve Rabobank U.A. 3.78%	XS2860946867	0.98	-	-
Danske Bank A/S 3.92%	XS2798276270	0.95	-	-
ADIF - Alta Velocidad 3.5%	ES0200002097	0.95	-	-

Top Bond Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Activo L-A FI	1.25B	4.79	1.25	1.14
Mediolanum Activo S-B FI	1.25B	4.64	1.09	0.99
Mediolanum Activo L-B FI	1.25B	4.75	1.23	1.13
Mediolanum Activo S-A FI	1.25B	4.65	1.10	0.99
Mediolanum Activo E B FI	1.25B	4.86	1.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Activo.	11.298	0.001	0%