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Mediolanum Best Brands Innovative Thematic Opportunities Lh (0P0001EU36)

Ireland

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6.923 -0.050 -0.76%

22/08 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.01B

Type: Fund

Market: Ireland

Issuer: Mediolanum International Funds Limited

ISIN: IE00BG0D0K02

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Shares	101.670	101.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.004	24.379
Price to Book	5.483	4.584
Price to Sales	3.888	3.394
Price to Cash Flow	18.589	16.485
Dividend Yield	0.852	1.240
5 Years Earnings Growth	13.213	12.974

Sector Allocation

Name	Net %	Category Average
Technology	40.300	27.094
Industrials	13.720	11.830
Healthcare	11.560	16.259
Financial Services	11.380	13.517
Consumer Cyclical	9.480	12.349
Communication Services	5.520	8.282
Consumer Defensive	3.190	7.497
Basic Materials	2.150	4.147
Utilities	1.480	2.377
Energy	0.620	3.253
Real Estate	0.610	1.797

Region Allocation

Equities

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	794.20	-0.35%
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	Total Assets	YTD%	3Y%	10Y%
IE00B1P83Q26	3.99B	12.78	4.88	6.35
IE0004621052	2.72B	20.32	5.94	14.95
IE00BG0D0J96	2.01B	11.49	-0.01	-
IE00BJYLJ823	1.78B	11.12	2.33	-
IE00BJYLJ930	1.78B	9.11	-1.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Innova.	6.923	-0.050	-0.76%