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Mediolanum Mercados Emergentes L-b Fi (136467018)

Madrid

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12.24 +0.01 +0.10%

17/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0136467018

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.31M

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136467018 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Mercados Emergentes L-B FI (136467018) fund. Our Mediolanum Mercados Emergentes 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	15.51	101.88	86.37
Bonds	84.49	84.49	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.22	8.91
Price to Book	0.57	1.36
Price to Sales	95.24	14.35
Price to Cash Flow	20,000.00	3,075.91
Dividend Yield	-	3.92
5 Years Earnings Growth	-	12.81

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	86.37	48.49
Corporate	64.68	25.69
Government	19.81	53.12
Cash	-70.86	13.50

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Periama Holdings LLC 5.95%	XS2224065289	2.07	-	-
Sisecam UK PLC 8.25%	XS2812381247	2.02	-	-
Turkcell Iletisim Hizmetleri AS 5.8%	XS1803215869	1.79	-	-
Anadolu Efes Biracilik ve Malt Sanayii A.S. 3.38%	XS2355105292	1.78	-	-
MARB BondCo PLC 3.95%	-	1.76	-	-
YPF Sociedad Anonima 7%	-	1.72	-	-
Seplat Energy PLC 7.75%	XS2325735897	1.71	-	-
Alpha Star Holding VIII Ltd. 8.38%	XS2701661303	1.71	-	-
Angola (Republic of) 9.38%	XS1819680528	1.70	-	-
Kosmos Energy Ltd 7.5%	-	1.63	-	-

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes E-A	81.31M	0.98	-0.38	-
Mediolanum Mercados Emergentes E-B	81.31M	0.98	-0.38	-
Mediolanum Mercados Emergentes L-A	81.31M	0.92	-1.02	2.22
Mediolanum Mercados Emergentes S-B	81.31M	0.89	-1.44	1.81
Mediolanum Mercados Emergentes S-A	81.31M	0.89	-1.42	1.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Mercad.	12.24	+0.01	+0.10%