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Mediolanum Best Brands Innovative Thematic Opportunities Lh (0P0001EU36)

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7.128 -0.160    -2.16%
18/12 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00BG0D0K02 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.06B
Mediolanum Innovative Thematic Opportunities LH 7.128 -0.160 -2.16%

0P0001EU36 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mediolanum Innovative Thematic Opportunities LH (0P0001EU36) fund. Our Mediolanum Innovative Thematic Opportunities LH 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 0.600 2.440 1.840
Shares 99.390 99.390 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 27.620 23.590
Price to Book 5.772 4.692
Price to Sales 3.561 3.534
Price to Cash Flow 19.137 16.558
Dividend Yield 0.926 1.253
5 Years Earnings Growth 14.143 13.109

Sector Allocation

Name  Net % Category Average
Technology 41.110 28.298
Healthcare 12.550 15.327
Industrials 11.310 12.059
Financial Services 10.360 13.994
Consumer Cyclical 9.140 12.246
Communication Services 8.130 8.617
Consumer Defensive 3.760 6.617
Basic Materials 1.490 4.037
Utilities 1.130 2.468
Energy 0.660 2.833
Real Estate 0.350 1.870

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares MSCI World ESG Screened UCITS ETF USD (Acc IE00BFNM3J75 10.55 10.24 +0.49%
  Apple US0378331005 5.08 254.49 +1.88%
  Microsoft US5949181045 5.00 436.60 -0.10%
  iShares MSCI World Quality Factor ESG UCITS USD (A IE000U1MQKJ2 4.93 6.84 0.00%
  NVIDIA US67066G1040 4.69 134.70 +3.08%
  Amazon.com US0231351067 3.25 224.92 +0.73%
  iShares MSCI World Health Care Sector UCITS ETF US IE00BJ5JNZ06 3.05 6.86 +0.29%
  Alphabet A US02079K3059 2.70 191.41 +1.54%
  ASML Holding NL0010273215 2.69 686.10 -0.68%
  Netflix US64110L1061 1.93 909.05 +0.78%

Top Equity Funds by Mediolanum International Funds Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B1P83Q26 4.23B 20.32 5.66 6.46
  IE0004621052 3.04B 32.64 6.21 14.65
  IE00BG0D0J96 2.06B 20.93 1.40 -
  IE00BJYLJ716 1.9B 12.42 -11.79 -
  IE00BJYLJ823 1.83B 17.84 3.27 -
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