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Mediolanum Renta Variable Pp (0P00000W41)

Madrid

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2,443.884 -4.224 -0.17%

18/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 456.12M

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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	17.540	17.540	0.000
Shares	82.460	82.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.442	17.055
Price to Book	3.368	2.720
Price to Sales	2.249	1.986
Price to Cash Flow	12.883	10.645
Dividend Yield	1.906	2.560
5 Years Earnings Growth	9.492	10.420

Sector Allocation

Name	Net %	Category Average
Technology	25.970	22.551
Financial Services	16.650	16.317
Healthcare	11.780	10.414
Industrials	10.960	12.297
Consumer Cyclical	10.380	12.141
Communication Services	7.400	7.861
Consumer Defensive	6.690	7.204
Basic Materials	3.540	4.957
Energy	3.540	5.004
Utilities	1.820	2.945
Real Estate	1.260	1.644

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.87	480.24	+0.46%
NVIDIA	US67066G1040	3.49	145.48	+0.94%
Msp500 J25	-	3.45	-	-
Apple	US0378331005	3.17	196.58	+0.48%
Alphabet A	US02079K3059	2.50	173.32	-1.49%
Amazon.com	US0231351067	2.45	212.52	-1.07%
Meta Platforms	US30303M1027	2.21	695.77	-0.21%
ASML Holding	NL0010273215	1.73	666.00	+1.98%
Broadcom	US11135F1012	1.63	251.26	+0.76%
Check Point Software	IL0010824113	1.57	218.42	-0.37%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Renta .	2,443.884	-4.224	-0.17%