YHD - Delayed Quote • EUR
Mediolanum Mercados Emergentes L-A FI (ES0136467000.BC)
At close: June 28 at 6:07 PM EDT
Top 10 Holdings (25.84% of Total Assets)
SymbolCompany% Assets
3.78%
3.56%
3.45%
2.78%
2.20%
2.08%
2.05%
2.03%
1.97%
1.94%
Sector Weightings
SectorES0136467000.BC
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 59.06% |
| Stocks | 0.00% |
| Bonds | 22.58% |
| Others | 0.63% |
| Preferred | 0.00% |
| Convertible | 1.28% |
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 | ES0136467000.BC | Category Average |
|---|---|---|
| Price/Earnings | 0 | 13.71 |
| Price/Book | 0 | 1.71 |
| Price/Sales | 0 | 1.42 |
| Price/Cashflow | 0 | 5 |
| Median Market Cap | 0 | 13,996.69 |
| 3 Year Earnings Growth | 0 | 8.51 |
Bond Holdings
| Average | ES0136467000.BC | Category Average |
|---|---|---|
| Maturity | -- | 7.71 |
| Duration | -- | 2.19 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Emerging Markets Allocation |
| Fund Family | Mediolanum Gestión SGIIC |
| Net Assets | 25.23M |
| YTD Return | 2.24% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 25, 2010 |
Fund Summary
La gestión toma como referencia la rentabilidad del índice JP Morgan Emerging Markets Bond Index EMBI Global Core para la Renta Fija y MSCI Emerging Markets para la Renta Variable. La exposición del fondo a renta variable será de hasta un 30%. La exposición a mercados de países emergentes puede ser del 100%. Se invertirá principalmente en activos de Latinoamérica, Europa del Este, África y Asia. También podrá invertir en empresas que no están radicadas en países emergentes pero tienen una parte importante del negocio en esos países, así como en ETF sobre materias primas que sean activo apto hasta un máximo del 10%.
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