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Mediolanum Renta Variable Pp (0P00000W41)

Madrid

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2,249.558 +27.196 +1.22%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 416.1M

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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	17.289
Price to Book	3.082	2.814
Price to Sales	1.929	2.022
Price to Cash Flow	11.726	11.097
Dividend Yield	2.008	2.509
5 Years Earnings Growth	9.706	10.978

Sector Allocation

Name	Net %	Category Average
Technology	24.790	22.831
Financial Services	16.840	15.988
Healthcare	12.770	10.789
Consumer Cyclical	10.400	12.446
Industrials	10.400	12.382
Consumer Defensive	6.930	6.858
Communication Services	6.260	7.512
Energy	4.610	4.872
Basic Materials	3.610	4.826
Utilities	1.980	3.036
Real Estate	1.400	1.634

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	194.27	-3.89%
Microsoft	US5949181045	3.46	371.61	-3.66%
Esm5 Msp500 J25	-	2.70	-	-
NVIDIA	US67066G1040	2.17	104.49	-6.87%
Alphabet A	US02079K3059	1.95	153.33	-1.91%
Amazon.com	US0231351067	1.94	174.33	-2.93%
Meta Platforms	US30303M1027	1.77	502.31	-3.68%
Check Point Software	IL0010824113	1.72	214.94	-4.25%
ASML Holding	NL0010273215	1.67	574.00	-5.19%
Chevron	US1667641005	1.63	135.36	+0.61%

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