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Mediolanum Renta Fija Mixta Pp (LP77001542)

Madrid

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2,471.140 -0.700 -0.03%

10/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mediolanum Pensiones SGFP

Asset Class: Bond

Morningstar Rating:
Total Assets: 187.8M

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LP77001542 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Renta Fija PP (LP77001542) fund. Our Mediolanum Renta Fija PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	20.790	20.790
Stocks	17.090	17.090
Bonds	58.490	58.490
Convertible	3.620	3.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.069	14.808
Price to Book	3.066	2.106
Price to Sales	1.937	1.492
Price to Cash Flow	10.688	9.112
Dividend Yield	1.985	2.991
5 Years Earnings Growth	9.976	10.714

Sector Allocation

Name	Net %	Category Average
Technology	24.750	18.706
Financial Services	15.540	16.874
Consumer Cyclical	11.540	13.324
Healthcare	11.390	10.246
Industrials	11.090	13.137
Communication Services	7.980	5.942
Consumer Defensive	6.110	8.093
Energy	4.970	4.625
Basic Materials	3.560	6.078
Utilities	1.610	2.485
Real Estate	1.460	2.302

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 415

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	1.48	106.800	0.00%
Swedbank AB (publ)	XS2629047254	0.97	-	-
Caixabank S.A.	XS2468378059	0.94	-	-
Apple	US0378331005	0.87	246.49	-0.52%
United States Treasury Notes	-	0.83	-	-
United States Treasury Bonds	-	0.80	-	-
European Union 0 04-Jul-2031	EU000A3KSXE1	0.79	85.620	-0.09%
Microsoft	US5949181045	0.76	448.99	+1.28%
Cedulas TDA 6	ES0317046003	0.72	-	-
UC 1.2 20-Jan-2026	XS2104967695	0.71	99.83	0.00%

Top Bond Funds by Mediolanum Pensiones SGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mediolanum Activos Monetarios PP		82.47M	3.45	1.09	0.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Renta .	2,471.140	-0.700	-0.03%