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Mediolanum Real Estate Global S-a Fi (0P0001664N)

Madrid

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8.300 -0.080 -0.95%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161997020

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.36M

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0P0001664N Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Real Estate Global S-A FI (0P0001664N) fund. Our Mediolanum Real Estate Global S-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 %
Cash	2.760	2.760
Stocks	96.940	96.940
Other	0.300	0.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.481	23.785
Price to Book	1.622	1.470
Price to Sales	6.368	5.144
Price to Cash Flow	16.547	14.359
Dividend Yield	3.763	3.998
5 Years Earnings Growth	4.318	5.984

Sector Allocation

Name	Net %	Category Average
Real Estate	99.390	93.600
Technology	0.320	1.787
Healthcare	0.290	4.434

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	6.86	147.84	+1.34%
Equinix	US29444U7000	6.61	837.68	+0.45%
Prologis	US74340W1036	5.44	111.89	+1.39%
AvalonBay	US0534841012	4.39	209.63	+0.85%
Simon Property	US8288061091	3.59	161.21	+1.08%
Digital	US2538681030	3.53	148.57	+1.80%
Public Storage	US74460D1090	3.03	298.13	+1.79%
Goodman Group	AU000000GMG2	2.99	30.810	-0.71%
Mid-America Apartment	US59522J1034	2.67	163.31	+0.97%
VICI Properties	US9256521090	2.58	32.25	+2.22%

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes E-A	82.15M	2.08	2.48	-
Mediolanum Mercados Emergentes E-B	82.15M	2.08	2.47	-
Mediolanum Mercados Emergentes L-A	82.15M	1.97	1.81	2.09
Mediolanum Mercados Emergentes L-B	82.15M	1.97	1.80	2.08
Mediolanum Mercados Emergentes S-B	82.15M	1.90	1.39	1.67

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