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Mediolanum Real Estate Global E-a Fi (0P0001664J)

Madrid

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9.656 +0.020 +0.18%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0161997046

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.87M

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0P0001664J Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Real Estate Global E-A FI (0P0001664J) fund. Our Mediolanum Real Estate Global E-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	2.890	2.890	0.000
Stocks	96.850	96.850	0.000
Other	0.250	0.360	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.142	24.283
Price to Book	1.664	1.509
Price to Sales	6.708	5.400
Price to Cash Flow	17.354	14.928
Dividend Yield	3.572	3.831
5 Years Earnings Growth	4.432	6.859

Sector Allocation

Name	Net %	Category Average
Real Estate	99.350	94.039
Technology	0.340	1.690
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	124.78	-1.34%
Equinix	US29444U7000	6.19	899.65	-0.02%
Prologis	US74340W1036	5.06	103.59	-1.81%
AvalonBay	US0534841012	4.35	210.77	-0.75%
Digital	US2538681030	3.89	173.34	-4.16%
Simon Property	US8288061091	3.49	172.80	+1.08%
Public Storage	US74460D1090	3.36	288.99	-2.19%
Goodman Group	AU000000GMG2	3.10	36.630	-2.11%
VICI Properties	US9256521090	2.68	28.21	-2.15%
Mid-America Apartment	US59522J1034	2.63	150.19	+1.35%

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes E-A	76.72M	8.96	-1.23	-
Mediolanum Mercados Emergentes E-B	76.72M	8.95	-1.23	-
Mediolanum Mercados Emergentes L-A	76.72M	8.25	-1.87	1.89
Mediolanum Mercados Emergentes L-B	76.72M	8.21	-1.88	1.88
Mediolanum Mercados Emergentes S-B	76.72M	7.76	-2.27	1.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Real E.	9.656	+0.020	+0.18%