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Mediolanum Renta Variable Pp (0P00000W41)

Madrid

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2,393.210 +1.390 +0.06%

16/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 417.79M

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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

Name	Net %	Long %	Short %
Cash	17.530	17.530	0.000
Shares	82.470	82.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.628	16.237
Price to Book	3.058	2.444
Price to Sales	2.004	1.699
Price to Cash Flow	11.200	9.831
Dividend Yield	1.772	2.629
5 Years Earnings Growth	10.558	11.257

Sector Allocation

Name	Net %	Category Average
Technology	21.540	20.128
Financial Services	15.330	14.728
Healthcare	12.820	11.079
Consumer Cyclical	11.650	13.375
Industrials	9.510	12.961
Communication Services	7.680	6.994
Energy	6.540	5.809
Consumer Defensive	6.450	7.791
Basic Materials	5.360	6.068
Utilities	1.860	2.991
Real Estate	1.250	2.032

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.40	420.21	-0.19%
Alphabet A	US02079K3059	3.30	176.06	+1.08%
Apple	US0378331005	3.26	189.87	+0.02%
Esm4 Msp500 J24	-	2.63	-	-
UnitedHealth	US91324P1021	2.39	524.65	+0.65%
Exxon Mobil	US30231G1022	1.74	119.67	+1.53%
Chevron	US1667641005	1.69	162.73	+1.02%
Amazon.com	US0231351067	1.66	184.70	+0.58%
AstraZeneca	GB0009895292	1.49	12,065.9	-0.36%
Lundin Mining	CA5503721063	1.49	17.500	+4.48%

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Recent Quotes

Name	Price	Chg.	Chg. %
Mediolanum Renta .	2,393.210	+1.390	+0.06%
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MBLU	17.85	0.00	0.00%
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European Union 3..	101.510	0.000	0.00%