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Mediolanum Renta Variable Pp (0P00000W41)

Madrid

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2,549.479 +12.834 +0.51%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 467.36M

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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	16.740	16.740	0.000
Shares	83.250	83.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.437	17.507
Price to Book	3.407	2.778
Price to Sales	2.260	2.038
Price to Cash Flow	13.251	10.920
Dividend Yield	1.964	2.548
5 Years Earnings Growth	9.015	10.104

Sector Allocation

Name	Net %	Category Average
Technology	26.650	23.430
Financial Services	16.810	16.309
Healthcare	11.120	9.883
Consumer Cyclical	10.880	11.881
Industrials	10.720	12.389
Communication Services	7.430	7.979
Consumer Defensive	6.520	7.176
Basic Materials	3.380	4.760
Energy	2.860	4.842
Utilities	2.350	3.111
Real Estate	1.280	1.643

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.54	524.24	-1.74%
NVIDIA	US67066G1040	3.86	173.72	-2.33%
MSCI World USD Net Total Return Future Sept 25	DE000C69UYP2	3.75	-	-
Apple	US0378331005	3.18	202.38	-2.50%
Alphabet A	US02079K3059	2.52	189.13	-1.44%
Amazon.com	US0231351067	2.36	214.86	-8.22%
Meta Platforms	US30303M1027	2.30	749.82	-3.05%
Broadcom	US11135F1012	1.83	288.55	-1.75%
JPMorgan	US46625H1005	1.60	289.37	-2.32%
ASML Holding	NL0010273215	1.59	595.00	-2.95%

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Recent Quotes

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Mediolanum Renta .	2,549.479	+12.834	+0.51%
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