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Mediolanum Renta Variable Pp (0P00000W41)

Madrid

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2,678.955 +7.753 +0.29%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 501.13M

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0P00000W41 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Renta Variable PP (0P00000W41) fund. Our Mediolanum Renta Variable PP 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	16.310	16.310	0.000
Shares	83.680	83.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.742	17.761
Price to Book	3.326	2.898
Price to Sales	2.039	2.157
Price to Cash Flow	13.518	11.425
Dividend Yield	2.142	2.436
5 Years Earnings Growth	8.522	10.323

Sector Allocation

Name	Net %	Category Average
Technology	25.200	24.088
Financial Services	16.710	16.296
Industrials	11.860	12.466
Healthcare	11.760	9.555
Consumer Cyclical	11.050	11.779
Communication Services	6.840	8.392
Consumer Defensive	6.420	6.604
Basic Materials	3.190	4.683
Energy	2.950	4.787
Utilities	2.830	2.955
Real Estate	1.190	1.605

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MSCI World EUR Net Total Return Future Dec 25	DE000C7H19E0	5.94	-	-
NVIDIA	US67066G1040	3.92	186.26	+2.25%
Microsoft	US5949181045	3.65	523.61	+0.59%
Apple	US0378331005	2.83	262.82	+1.25%
Alphabet A	US02079K3059	2.53	259.92	+2.70%
Amazon.com	US0231351067	2.24	224.21	+1.41%
Broadcom	US11135F1012	1.91	354.13	+2.86%
Novo Nordisk B	DK0062498333	1.65	342.1	-0.26%
ASML Holding	NL0010273215	1.62	894.40	+0.75%
DSV	DK0060079531	1.60	1,385.0	-2.50%

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