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Mediolanum Mercados Emergentes S-b Fi (136467026)

Madrid

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11.86 0.00 0%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 69.61M

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0136467026

Asset Class: Equity

General
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136467026 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Mercados Emergentes S-B FI (136467026) fund. Our Mediolanum Mercados Emergentes S-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	16.77	95.77	79.00
Bonds	83.23	83.23	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.22	9.48
Price to Book	0.57	1.37
Price to Sales	95.24	14.76
Price to Cash Flow	20,000.00	3,157.37
Dividend Yield	-	4.03
5 Years Earnings Growth	-	13.68

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	78.19	44.76
Corporate	61.86	24.30
Government	21.37	54.66
Cash	-61.42	11.81

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Angola (Republic of) 9.38%	XS1819680528	1.95	-	-
Chile (Republic Of) 3.5%	-	1.91	-	-
PT Pertamina (Persero) 2.3%	-	1.86	-	-
YPF Sociedad Anonima 7%	-	1.79	-	-
Periama Holdings LLC 5.95%	XS2224065289	1.73	-	-
Turkcell Iletisim Hizmetleri AS 5.8%	XS1803215869	1.73	-	-
Sisecam UK PLC 8.25%	XS2812381247	1.72	-	-
MARB BondCo PLC 3.95%	-	1.60	-	-
Alpha Star Holding VIII Ltd. 8.38%	XS2701661303	1.59	-	-
Kosmos Energy Ltd 7.5%	-	1.59	-	-

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes E-A	69.61M	9.33	-1.65	-
Mediolanum Mercados Emergentes E-B	69.61M	9.32	-1.66	-
Mediolanum Mercados Emergentes L-A	69.61M	8.79	-2.29	1.43
Mediolanum Mercados Emergentes L-B	69.61M	8.76	-2.30	1.43
Mediolanum Mercados Emergentes S-A	69.61M	8.47	-2.68	1.03

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	Name	Price	Chg.	Chg. %
	Mediolanum Mercad.	11.86	0.00	0%