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Mediolanum Best Brands Innovative Thematic Opportunities L (0P0001EU35)

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8.248 +0.050    +0.57%
19/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.06B
Type:  Fund
Market:  Ireland
Issuer:  Mediolanum International Funds Limited
ISIN:  IE00BG0D0J96 
Asset Class:  Equity
Mediolanum Innovative Thematic Opportunities L 8.248 +0.050 +0.57%

0P0001EU35 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mediolanum Innovative Thematic Opportunities L (0P0001EU35) fund. Our Mediolanum Innovative Thematic Opportunities L portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 101.670 101.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 28.004 23.762
Price to Book 5.483 4.647
Price to Sales 3.888 3.458
Price to Cash Flow 18.589 16.637
Dividend Yield 0.852 1.250
5 Years Earnings Growth 13.213 13.264

Sector Allocation

Name  Net % Category Average
Technology 40.300 27.486
Industrials 13.720 12.006
Healthcare 11.560 16.028
Financial Services 11.380 13.770
Consumer Cyclical 9.480 12.253
Communication Services 5.520 8.445
Consumer Defensive 3.190 7.326
Basic Materials 2.150 4.097
Utilities 1.480 2.455
Energy 0.620 2.988
Real Estate 0.610 1.894

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name ISIN Weight % Last Change %
Allianz Thematica WT EUR LU2106854214 13.41 - -
Wellington Global Innovation EUR S Ac LU2008325669 5.21 - -
NVIDIA Corp - 4.79 - -
Apple Inc - 4.51 - -
Microsoft Corp - 3.85 - -
Amazon.com Inc - 3.35 - -
  ASML Holding NL0010273215 2.69 640.60 +1.44%
MSCI ACWI EUR Index Net Total Return Future June 24 DE000F02EX00 2.57 - -
Meta Platforms Inc Class A - 1.99 - -
Netflix Inc - 1.93 - -

Top Equity Funds by Mediolanum International Funds Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B1P83Q26 4.21B 13.59 3.46 6.14
  IE0004621052 2.96B 17.92 3.92 14.29
  IE00BG0D0K02 2.06B 8.95 -3.49 -
  IE00BJYLJ823 1.82B 11.12 2.33 -
  IE00BJYLJ930 1.82B 9.11 -1.11 -
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