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Mediolanum Renta Variable Pp (0P00000W41)

Madrid

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2,581.731 +11.195 +0.44%

11/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 474.09M

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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	15.570	15.570	0.000
Shares	84.420	84.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.654	18.140
Price to Book	3.576	2.871
Price to Sales	2.273	2.112
Price to Cash Flow	13.487	11.225
Dividend Yield	1.809	2.443
5 Years Earnings Growth	9.237	10.277

Sector Allocation

Name	Net %	Category Average
Technology	25.380	24.049
Financial Services	16.920	16.242
Healthcare	12.320	9.685
Consumer Cyclical	10.890	11.728
Industrials	10.120	12.405
Communication Services	7.780	8.277
Consumer Defensive	6.870	6.849
Basic Materials	3.170	4.644
Energy	2.970	4.889
Utilities	2.250	3.010
Real Estate	1.330	1.606

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	4.00	509.90	+1.77%
NVIDIA	US67066G1040	3.84	177.82	+0.37%
Apple	US0378331005	3.12	234.07	+1.76%
Alphabet A	US02079K3059	3.02	240.80	+0.18%
MSCI World USD Net Total Return Future Sept 25	DE000C69UYP2	2.62	-	-
Amazon.com	US0231351067	2.45	228.15	-0.78%
Meta Platforms	US30303M1027	2.28	755.59	+0.62%
Broadcom	US11135F1012	1.80	359.87	+0.07%
Novo Nordisk B	DK0062498333	1.79	348.3	+0.69%
Thermo Fisher Scientific	US8835561023	1.69	479.46	-2.43%

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