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Mediolanum Mercados Emergentes L-a Fi (136467000)

Madrid

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16.23 -0.02 -0.11%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0136467000

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.38M

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136467000 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Mercados Emergentes L-A FI (136467000) fund. Our Mediolanum Mercados Emergentes L-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	17.73	99.17	81.44
Bonds	82.27	82.27	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.22	9.15
Price to Book	0.57	1.42
Price to Sales	95.24	14.40
Price to Cash Flow	20,000.00	3,076.98
Dividend Yield	-	4.84
5 Years Earnings Growth	-	12.88

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	80.14	52.28
Corporate	61.85	25.45
Government	20.42	53.08
Cash	-62.41	14.13

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sisecam UK PLC 8.25%	XS2812381247	1.89	-	-
Angola (Republic of) 9.38%	XS1819680528	1.86	-	-
Chile (Republic Of) 3.5%	-	1.74	-	-
Kosmos Energy Ltd 7.5%	-	1.74	-	-
PT Pertamina (Persero) 2.3%	-	1.72	-	-
YPF Sociedad Anonima 7%	-	1.71	-	-
Aeropuertos Dominicanos Siglo XXI SA 7%	-	1.69	-	-
Periama Holdings LLC 5.95%	XS2224065289	1.64	-	-
Turkcell Iletisim Hizmetleri AS 5.8%	XS1803215869	1.62	-	-
SierraCol Energy Andina LLC 6%	-	1.60	-	-

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes E-B	76.38M	9.76	-0.65	-
Mediolanum Mercados Emergentes L-B	76.38M	9.08	-1.31	1.65
Mediolanum Mercados Emergentes S-B	76.38M	8.67	-1.70	1.24
Mediolanum Mercados Emergentes S-A	76.38M	8.72	-1.69	1.25
Mediolanum Mercados Emergentes E-A	76.38M	9.77	-0.65	-

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	Name	Price	Chg.	Chg. %
	Mediolanum Mercad.	16.23	-0.02	-0.11%