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Mediolanum Renta L-A FI (ES0165126006.BC)


YHD - YHD Delayed Price. Currency in EUR
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31.4700+0.03 (+0.10%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Cash32.46%
Stocks0.00%
Bonds53.14%
Others0.76%
Preferred0.00%
Convertable1.42%

Sector Weightings (%)

Sector
ES0165126006.BC
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageES0165126006.BCCategory Average
Price/Earnings014.77
Price/Book01.62
Price/Sales00.99
Price/Cashflow06.13
Median Market Cap042,402.9
3 Year Earnings Growth013.3

Bond Holdings

AverageES0165126006.BCCategory Average
MaturityN/A6.54
DurationN/A5.04
Credit QualityN/AN/A

Bond Ratings

SectorES0165126006.BC
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (35.66% of Total Assets)

CompanySymbol% Assets
Futuro|o. Ust4,75 8/17|1N/A7.15%
Universidad Valenc FRNN/A5.47%
Communidad Aragon 8.25%N/A3.86%
Anheuser Busch Inbev Fin 1.9%N/A3.62%
Philip Morris Intl 5.65%N/A3.28%
Univ Politecn Vale FRNN/A2.95%
Credit Agricole Sa 6%N/A2.86%
Obligacion|exor Spa|3,38|2020-11-12N/A2.24%
Imperial Brands Fi 2.25%N/A2.22%
Unicredit Spa FRNN/A2.01%