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Mediolanum Best Brands Innovative Thematic Opportunities Lh (0P0001EU36)

Ireland

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7.374 -0.020 -0.32%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.11B

Type: Fund

Market: Ireland

Issuer: Mediolanum International Funds Limited

ISIN: IE00BG0D0K02

Asset Class: Equity

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0P0001EU36 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Innovative Thematic Opportunities LH (0P0001EU36) fund. Our Mediolanum Innovative Thematic Opportunities LH portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	99.990	99.990	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.708	16.268
Price to Book	5.256	2.755
Price to Sales	3.334	2.118
Price to Cash Flow	18.050	10.559
Dividend Yield	0.991	2.807
5 Years Earnings Growth	14.444	12.047

Sector Allocation

Name	Net %	Category Average
Technology	34.840	20.423
Industrials	13.150	13.759
Healthcare	12.990	12.769
Financial Services	11.480	19.728
Consumer Cyclical	10.530	12.517
Communication Services	8.360	9.348
Consumer Defensive	4.570	8.166
Basic Materials	1.670	9.017
Utilities	1.310	5.574
Energy	0.680	8.281
Real Estate	0.440	4.529

Region Allocation

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 %
iShares MSCI World ESG Screened UCITS ETF USD (Acc	IE00BFNM3J75	16.17	10.62	-0.09%
Apple	US0378331005	5.30	245.55	-0.11%
Microsoft	US5949181045	4.83	408.21	-1.90%
NVIDIA	US67066G1040	4.36	134.43	-4.05%
iShares MSCI World Health Care Sector UCITS ETF US	IE00BJ5JNZ06	3.13	7.20	+0.28%
Amazon.com	US0231351067	3.12	216.58	-2.83%
MercadoLibre	US58733R1023	2.30	2,260.00	+7.09%
Meta Platforms	US30303M1027	2.26	683.55	-1.62%
Alphabet A	US02079K3059	2.07	179.66	-2.65%
Netflix	US64110L1061	1.95	1,003.15	-2.09%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B1P83Q26	4.46B	3.43	6.92	6.07
IE0004621052	3.16B	35.48	6.97	14.76
IE00BG0D0J96	2.11B	19.97	1.15	-
IE00BJYLJ716	2.07B	15.49	-9.80	-
IE00BJYLJ823	1.88B	15.79	1.78	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Innova.	7.374	-0.020	-0.32%