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Mediolanum Best Brands Innovative Thematic Opportunities Lh (0P0001EU36)

Ireland

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7.088 +0.040 +0.62%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.06B

Type: Fund

Market: Ireland

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

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Name	Net %	Long %	Short %
Shares	101.670	101.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.004	23.691
Price to Book	5.483	4.659
Price to Sales	3.888	3.476
Price to Cash Flow	18.589	16.667
Dividend Yield	0.852	1.246
5 Years Earnings Growth	13.213	13.319

Sector Allocation

Name	Net %	Category Average
Technology	40.300	27.889
Industrials	13.720	11.974
Healthcare	11.560	15.779
Financial Services	11.380	13.795
Consumer Cyclical	9.480	12.123
Communication Services	5.520	8.514
Consumer Defensive	3.190	7.090
Basic Materials	2.150	4.046
Utilities	1.480	2.508
Energy	0.620	2.995
Real Estate	0.610	1.855

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	642.10	+1.68%
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	4.21B	13.59	3.46	6.14
IE0004621052	2.96B	17.92	3.92	14.29
IE00BG0D0J96	2.06B	11.49	-0.01	-
IE00BJYLJ823	1.82B	11.12	2.33	-
IE00BJYLJ930	1.82B	9.11	-1.11	-

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	Name	Price	Chg.	Chg. %
	Mediolanum Innova.	7.088	+0.040	+0.62%