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Mediolanum Renta Variable Pp (0P00000W41)

Madrid

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2,530.334 -5.071 -0.20%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 464.8M

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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	14.980	14.980	0.000
Shares	85.020	85.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.413	18.019
Price to Book	3.532	2.851
Price to Sales	2.253	2.085
Price to Cash Flow	13.366	11.158
Dividend Yield	1.835	2.459
5 Years Earnings Growth	9.161	10.231

Sector Allocation

Name	Net %	Category Average
Technology	25.870	23.977
Financial Services	16.850	16.140
Healthcare	11.530	9.727
Industrials	11.090	12.614
Consumer Cyclical	10.740	11.686
Communication Services	7.700	8.136
Consumer Defensive	6.620	6.905
Basic Materials	3.060	4.680
Energy	2.930	4.892
Utilities	2.310	3.028
Real Estate	1.290	1.598

Region Allocation

Equities

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 %
Microsoft	US5949181045	4.34	507.32	+0.61%
NVIDIA	US67066G1040	4.05	177.96	+1.70%
Apple	US0378331005	2.88	227.75	+1.27%
Alphabet A	US02079K3059	2.81	206.09	+3.17%
MSCI World USD Net Total Return Future Sept 25	DE000C69UYP2	2.60	-	-
Amazon.com	US0231351067	2.58	228.84	+3.10%
Meta Platforms	US30303M1027	2.47	754.79	+2.12%
Broadcom	US11135F1012	1.84	294.01	+1.52%
JPMorgan	US46625H1005	1.68	296.24	+1.64%
Thermo Fisher Scientific	US8835561023	1.65	499.99	+3.35%

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