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Mediolanum Renta Variable Pp (0P00000W41)

Madrid

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2,646.729 +31.120 +1.19%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mediolanum Pensiones SGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 472.95M

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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	16.100	16.100	0.000
Shares	83.900	83.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.961	16.714
Price to Book	3.301	2.724
Price to Sales	2.186	1.971
Price to Cash Flow	11.684	10.778
Dividend Yield	1.923	2.590
5 Years Earnings Growth	9.328	11.157

Sector Allocation

Name	Net %	Category Average
Technology	27.390	22.699
Financial Services	15.360	15.696
Consumer Cyclical	12.140	12.279
Healthcare	11.030	10.743
Industrials	10.280	12.593
Communication Services	7.120	7.263
Consumer Defensive	6.100	7.252
Energy	4.100	5.031
Basic Materials	3.350	4.958
Utilities	1.730	2.864
Real Estate	1.390	1.641

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.17	236.00	-0.67%
Microsoft	US5949181045	3.71	415.06	+0.02%
Esh5 Msp500 M25	-	2.91	-	-
Alphabet A	US02079K3059	2.59	204.02	+1.57%
Amazon.com	US0231351067	2.39	237.68	+1.30%
UnitedHealth	US91324P1021	2.28	542.49	-0.56%
NVIDIA	US67066G1040	2.28	120.07	-3.67%
Broadcom	US11135F1012	2.10	221.27	+2.60%
Meta Platforms	US30303M1027	2.05	689.18	+0.32%
ASML Holding	NL0010273215	1.82	722.70	+2.26%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Renta .	2,646.729	+31.120	+1.19%