YHD - Delayed Quote • EUR
Mediolanum Excellent FI (MEDIOLANUMEX.BC)
As of June 28 at 6:07 PM EDT. Market Open.
Top 10 Holdings (43.45% of Total Assets)
SymbolCompany% Assets
9.68%
7.22%
4.72%
3.40%
3.27%
3.18%
3.07%
3.02%
2.95%
2.94%
Sector Weightings
SectorMEDIOLANUMEX.BC
Industrials 13.90%
Consumer Cyclical 12.80%
Technology 11.79%
Financial Services 9.95%
Real Estate 8.90%
Healthcare 8.81%
Basic Materials 8.45%
Consumer Defensive 8.43%
Communication Services 7.19%
Utilities 4.93%
Energy 4.84%
Overall Portfolio Composition (%)
| Cash | 49.76% |
| Stocks | 34.25% |
| Bonds | 8.50% |
| Others | 4.02% |
| Preferred | 0.04% |
| Convertible | 0.22% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | MEDIOLANUMEX.BC | Category Average |
|---|---|---|
| Price/Earnings | 17.26 | 15.95 |
| Price/Book | 2.02 | 1.92 |
| Price/Sales | 1.13 | 1.46 |
| Price/Cashflow | 7 | 6.83 |
| Median Market Cap | 20,371.65 | 41,544.4 |
| 3 Year Earnings Growth | 7.92 | 9.74 |
Bond Holdings
| Average | MEDIOLANUMEX.BC | Category Average |
|---|---|---|
| Maturity | -- | 3.98 |
| Duration | -- | 2.78 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.61 |
| Morningstar Risk Rating |
Fund Overview
| Category | EUR Flexible Allocation - Global |
| Fund Family | Mediolanum Gestión SGIIC |
| Net Assets | 5.01M |
| YTD Return | -0.02% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 17, 1999 |
Fund Summary
La gestión toma como referencia la rentabilidad del índice EONIA CAP 7D INDEX para la Renta Fija y el MSCI WORLD INDEX para la Renta Variable. El fondo podrá invertir entre un 0% y un 100% de su patrimonio en IIC financieras que sean activo apto, armonizadas o no, pertenecientes o no al grupo de la Gestora. El porcentaje má
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