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Mediolanum Best Brands Innovative Thematic Opportunities L (0P0001EU35)

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8.078 -0.070    -0.91%
30/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.04B
Type:  Fund
Market:  Ireland
Issuer:  Mediolanum International Funds Limited
ISIN:  IE00BG0D0J96 
Asset Class:  Equity
Mediolanum Innovative Thematic Opportunities L 8.078 -0.070 -0.91%

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 23.871
Price to Book 5.483 4.606
Price to Sales 3.888 3.408
Price to Cash Flow 18.589 16.464
Dividend Yield 0.852 1.249
5 Years Earnings Growth 13.213 13.171

Sector Allocation

Name  Net % Category Average
Technology 40.300 27.121
Industrials 13.720 11.964
Healthcare 11.560 16.117
Financial Services 11.380 13.721
Consumer Cyclical 9.480 12.395
Communication Services 5.520 8.277
Consumer Defensive 3.190 7.432
Basic Materials 2.150 4.133
Utilities 1.480 2.489
Energy 0.620 3.011
Real Estate 0.610 1.839

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 2.69 618.20 -1.42%
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 4.14B 13.62 5.21 6.11
  IE0004621052 2.89B 17.92 3.92 14.29
  IE00BG0D0K02 2.04B 8.95 -3.49 -
  IE00BJYLJ823 1.8B 11.12 2.33 -
  IE00BJYLJ930 1.8B 9.11 -1.11 -
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