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Mediolanum Renta Variable Pp (0P00000W41)

Madrid

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2,333.920 -20.592 -0.87%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 434.21M

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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	18.270	18.270	0.000
Shares	81.730	81.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.681	16.934
Price to Book	3.082	2.743
Price to Sales	1.929	1.974
Price to Cash Flow	11.726	10.524
Dividend Yield	2.008	2.556
5 Years Earnings Growth	9.706	10.764

Sector Allocation

Name	Net %	Category Average
Technology	24.790	22.115
Financial Services	16.840	16.339
Healthcare	12.770	10.627
Consumer Cyclical	10.400	12.002
Industrials	10.400	12.543
Consumer Defensive	6.930	6.926
Communication Services	6.260	7.791
Energy	4.610	5.030
Basic Materials	3.610	4.980
Utilities	1.980	3.365
Real Estate	1.400	1.667

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.85	197.57	+0.67%
Microsoft	US5949181045	3.46	438.27	+1.14%
Esm5 Msp500 J25	-	2.70	-	-
NVIDIA	US67066G1040	2.17	117.37	+0.26%
Alphabet A	US02079K3059	1.95	154.29	+1.92%
Amazon.com	US0231351067	1.94	192.14	+1.82%
Meta Platforms	US30303M1027	1.77	597.84	+0.17%
Check Point Software	IL0010824113	1.72	220.67	-0.09%
ASML Holding	NL0010273215	1.67	630.50	+4.27%
Chevron	US1667641005	1.63	137.13	+0.99%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Renta .	2,333.920	-20.592	-0.87%
	PIMCO Funds: Glob.	18.610	+0.060	+0.32%