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Mediolanum Renta L-a Fi (165126006)

Madrid

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33.21 +0.08 +0.25%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0165126006

Asset Class: Bond

Morningstar Rating:
Total Assets: 875.42M

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165126006 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Renta L-A FI (165126006) fund. Our Mediolanum Renta 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	8.94	13.12	4.18
Bonds	86.09	86.09	0.00
Convertible	4.97	4.97	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.67	12.74
Price to Book	3.20	2.25
Price to Sales	2.75	1.79
Price to Cash Flow	19.03	7.90
Dividend Yield	0.41	3.68
5 Years Earnings Growth	12.85	11.18

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.56	58.52
Cash	7.53	17.88
Government	11.47	29.46
Derivative	1.38	19.46
Securitized	0.08	9.08

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 471

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Compania Espanola De Petroleos Sa finance SAU 4.13%	XS2800064912	1.75	-	-
BPER Banca S.p.A. 5.75%	IT0005561243	1.36	-	-
Nortegas Energia Distribucion S.A.U. 0.91%	XS2289797248	1.35	-	-
Spain 3.5 31-May-2029	ES0000012M51	1.33	103.440	+0.24%
TDF Infrastructure SAS 5.63%	FR001400J861	1.22	-	-
Fcc Servicios Medio Ambiente Holding SA 5.25%	XS2661068234	1.09	-	-
Powszechna Kasa Oszczednosci Bank Polski SA 4.5%	XS2788380306	1.08	-	-
Ibercaja Banco S.A. 2.75%	ES0244251015	0.99	-	-
Crelan S.A. 5.25%	BE0002989706	0.93	-	-
5 Year Treasury Note Future Dec 24	-	0.89	-	-

Top Bond Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Activo S-B FI	1.09B	4.01	0.83	0.93
Mediolanum Activo L-B FI	1.09B	4.10	0.97	1.08
Mediolanum Activo S-A FI	1.09B	4.02	0.83	0.93
Mediolanum Activo E A FI	1.09B	4.32	1.19	-
Mediolanum Activo E B FI	1.09B	4.19	1.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Renta .	33.21	+0.08	+0.25%
	ICICI Prudential .	541.360	-5.520	-1.01%