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Mediolanum Renta Variable Pp (0P00000W41)

Madrid

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2,317.355 -119.475 -4.90%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.28M

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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	16.060	16.060	0.000
Stocks	83.940	83.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.761	17.336
Price to Book	3.275	2.832
Price to Sales	2.062	2.041
Price to Cash Flow	12.810	11.143
Dividend Yield	1.913	2.505
5 Years Earnings Growth	14.850	11.131

Sector Allocation

Name	Net %	Category Average
Technology	25.840	23.124
Financial Services	16.370	15.867
Healthcare	11.910	10.789
Consumer Cyclical	11.720	12.497
Industrials	10.160	12.287
Communication Services	6.610	7.448
Consumer Defensive	6.420	6.830
Energy	4.200	4.817
Basic Materials	3.570	4.728
Utilities	1.800	2.976
Real Estate	1.410	1.669

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	4.11	188.38	-7.29%
Microsoft	US5949181045	3.59	359.84	-3.56%
Esh5 Msp500 M25	-	2.82	-	-
NVIDIA	US67066G1040	2.46	94.31	-7.36%
Amazon.com	US0231351067	2.12	171.00	-4.15%
Alphabet A	US02079K3059	2.11	145.60	-3.40%
Meta Platforms	US30303M1027	2.01	504.73	-5.06%
ASML Holding	NL0010273215	1.76	564.10	-2.52%
Check Point Software	IL0010824113	1.63	215.52	-3.79%
Visa A	US92826C8394	1.54	313.13	-7.74%

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