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Mediolanum Real Estate Global L-b Fi (0P0001664M)

Madrid

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7.199 +0.080 +1.13%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 60.97M

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0161997012

Asset Class: Equity

General
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0P0001664M Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Real Estate Global L-B FI (0P0001664M) fund. Our Mediolanum Real Estate Global L-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	2.350	2.360	0.010
Shares	97.370	97.370	0.000
Other	0.280	0.400	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.625	24.598
Price to Book	1.604	1.491
Price to Sales	6.570	5.413
Price to Cash Flow	16.812	14.612
Dividend Yield	3.619	3.836
5 Years Earnings Growth	4.578	7.318

Sector Allocation

Name	Net %	Category Average
Real Estate	98.810	94.454
Healthcare	0.830	5.790
Technology	0.360	1.824

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	6.55	138.96	+2.36%
Equinix	US29444U7000	5.82	978.26	+0.40%
Prologis	US74340W1036	4.98	116.17	-1.61%
AvalonBay	US0534841012	4.17	235.39	+1.07%
Digital	US2538681030	3.61	194.02	+0.62%
Public Storage	US74460D1090	3.23	350.04	+0.64%
Goodman Group	AU000000GMG2	3.08	38.615	+1.19%
VICI Properties	US9256521090	2.66	32.38	-0.46%
Simon Property	US8288061091	2.61	183.46	+1.86%
Agree Realty	US0084921008	2.47	76.96	+0.73%

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes E-A	73.07M	8.83	-1.64	-
Mediolanum Mercados Emergentes E-B	73.07M	8.82	-1.65	-
Mediolanum Mercados Emergentes L-A	73.07M	8.24	-2.28	1.45
Mediolanum Mercados Emergentes L-B	73.07M	8.21	-2.29	1.44
Mediolanum Mercados Emergentes S-B	73.07M	7.83	-2.69	1.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Real E.	7.199	+0.080	+1.13%