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

Madrid

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6.832 -0.004 -0.06%

26/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 61.21M

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	2.890	2.890	0.000
Shares	96.850	96.850	0.000
Other	0.250	0.360	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.142	24.337
Price to Book	1.664	1.501
Price to Sales	6.708	5.419
Price to Cash Flow	17.354	14.896
Dividend Yield	3.572	3.833
5 Years Earnings Growth	4.432	6.898

Sector Allocation

Name	Net %	Category Average
Real Estate	99.350	94.337
Technology	0.340	1.763
Healthcare	0.300	5.424

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	6.60	125.00	-1.10%
Equinix	US29444U7000	6.19	942.66	-0.60%
Prologis	US74340W1036	5.06	105.24	-1.54%
AvalonBay	US0534841012	4.35	221.18	-0.95%
Digital	US2538681030	3.89	178.14	-0.76%
Simon Property	US8288061091	3.49	172.01	-1.03%
Public Storage	US74460D1090	3.36	298.10	-1.07%
Goodman Group	AU000000GMG2	3.10	36.890	+0.99%
VICI Properties	US9256521090	2.68	28.94	-0.65%
Mid-America Apartment	US59522J1034	2.63	153.75	-0.95%

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes E-A	73.89M	9.77	-0.65	-
Mediolanum Mercados Emergentes E-B	73.89M	9.76	-0.65	-
Mediolanum Mercados Emergentes L-A	76.41M	9.12	-1.29	1.66
Mediolanum Mercados Emergentes L-B	73.89M	9.08	-1.31	1.65
Mediolanum Mercados Emergentes S-B	73.89M	8.67	-1.70	1.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Real E.	6.832	-0.004	-0.06%