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Mediolanum Best Brands Innovative Thematic Opportunities L (0P0001EU35)

Ireland

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8.078 -0.070 -0.91%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BG0D0J96

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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0P0001EU35 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Innovative Thematic Opportunities L (0P0001EU35) fund. Our Mediolanum Innovative Thematic Opportunities L portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	101.670	101.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.004	23.871
Price to Book	5.483	4.606
Price to Sales	3.888	3.408
Price to Cash Flow	18.589	16.464
Dividend Yield	0.852	1.249
5 Years Earnings Growth	13.213	13.171

Sector Allocation

Name	Net %	Category Average
Technology	40.300	27.121
Industrials	13.720	11.964
Healthcare	11.560	16.117
Financial Services	11.380	13.721
Consumer Cyclical	9.480	12.395
Communication Services	5.520	8.277
Consumer Defensive	3.190	7.432
Basic Materials	2.150	4.133
Utilities	1.480	2.489
Energy	0.620	3.011
Real Estate	0.610	1.839

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz Thematica WT EUR	LU2106854214	13.41	-	-
Wellington Global Innovation EUR S Ac	LU2008325669	5.21	-	-
NVIDIA Corp	-	4.79	-	-
Apple Inc	-	4.51	-	-
Microsoft Corp	-	3.85	-	-
Amazon.com Inc	-	3.35	-	-
ASML Holding	NL0010273215	2.69	618.20	-1.42%
MSCI ACWI EUR Index Net Total Return Future June 24	DE000F02EX00	2.57	-	-
Meta Platforms Inc Class A	-	1.99	-	-
Netflix Inc	-	1.93	-	-

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B1P83Q26	4.14B	13.62	5.21	6.11
IE0004621052	2.89B	17.92	3.92	14.29
IE00BG0D0K02	2.04B	8.95	-3.49	-
IE00BJYLJ823	1.8B	11.12	2.33	-
IE00BJYLJ930	1.8B	9.11	-1.11	-

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