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Frankfurt - Delayed Quote EUR

Mediolanum BB US Collection L A (0P00000RRG.F)

11.65
+0.03
+(0.28%)
At close: April 29 at 10:00:00 PM GMT+2

Top 9 Holdings (39.81% of Total Assets)

SymbolCompany% Assets
iShares S&P 500 Swap UCITS ETF 9.03%
Apple Inc. 5.62%
NVIDIA Corporation 5.23%
Microsoft Corporation 5.16%
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 3.96%
FMUEH25 3.51%
Amazon.com, Inc. 3.13%
Meta Platforms, Inc. 2.33%
Alphabet Inc. 1.83%

Sector Weightings

Sector0P00000RRG.F
Technology   31.35%
Healthcare   11.08%
Industrials   7.81%
Energy   4.69%
Utilities   3.05%
Real Estate   1.66%

Overall Portfolio Composition (%)

Cash -1.42%
Stocks 101.42%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00000RRG.F Category Average
Price/Earnings 0.04 --
Price/Book 0.23 --
Price/Sales 0.37 --
Price/Cashflow 0.06 --
Median Market Cap 287,468.59 --
3 Year Earnings Growth 20.43 --

Bond Holdings

Performance & Risk

YTD Return -14.65%
5y Average Return 9.84%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mediolanum International Funds Limited
Net Assets 729.19M
YTD Return -8.68%
Yield 0.00%
Morningstar Rating
Inception Date Feb 01, 2001

Fund Summary

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