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Mediolanum Renta Variable Pp (0P00000W41)

Madrid

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2,534.138 -17.920 -0.70%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 452.1M

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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	14.980	14.980	0.000
Stocks	85.020	85.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.561	16.745
Price to Book	3.435	2.739
Price to Sales	2.211	1.978
Price to Cash Flow	11.875	10.776
Dividend Yield	1.814	2.583
5 Years Earnings Growth	10.659	11.195

Sector Allocation

Name	Net %	Category Average
Technology	25.670	22.397
Financial Services	15.360	15.599
Consumer Cyclical	11.820	12.215
Healthcare	11.440	10.925
Industrials	10.480	12.613
Communication Services	7.530	7.147
Consumer Defensive	5.760	7.346
Energy	5.120	5.070
Basic Materials	3.700	5.112
Utilities	1.610	2.921
Real Estate	1.500	1.692

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.06	254.49	+1.88%
Microsoft	US5949181045	3.70	436.60	-0.10%
Alphabet A	US02079K3059	2.91	191.41	+1.54%
Amazon.com	US0231351067	2.83	224.92	+0.73%
Esz4 Msp500 D24	-	2.80	-	-
UnitedHealth	US91324P1021	2.52	500.13	+2.22%
NVIDIA	US67066G1040	2.33	134.70	+3.08%
Meta Platforms	US30303M1027	1.84	585.25	-1.73%
ASML Holding	NL0010273215	1.71	682.80	-0.48%
Chevron	US1667641005	1.55	142.85	+1.20%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Renta .	2,534.138	-17.920	-0.70%