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Frankfurt - Delayed Quote EUR

Mediolanum BB Global Demographic Opps L (0P0001JYA0.F)

6.41
+0.02
+(0.30%)
At close: April 29 at 10:00:00 PM GMT+2

Top 9 Holdings (30.05% of Total Assets)

SymbolCompany% Assets
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) 6.12%
Microsoft Corporation 4.87%
FMAEH25 4.40%
Amazon.com, Inc. 4.09%
Alphabet Inc. 3.40%
Netflix, Inc. 1.96%
Taiwan Semiconductor Manufacturing Company Limited 1.84%
Boston Scientific Corporation 1.78%
Thermo Fisher Scientific Inc. 1.60%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001JYA0.F
Healthcare   31.91%
Technology   14.85%
Consumer Cyclical   14.51%
Industrials   10.93%
Financial Services   10.90%
Communication Services   6.92%
Consumer Defensive   5.79%
Basic Materials   1.80%
Utilities   1.79%
Energy   0.46%
Real Estate   0.14%

Overall Portfolio Composition (%)

Cash -2.57%
Stocks 102.52%
Bonds 0.00%
Others 0.05%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001JYA0.F Category Average
Price/Earnings 0.04 --
Price/Book 0.29 --
Price/Sales 0.39 --
Price/Cashflow 0.06 --
Median Market Cap 154,349.48 --
3 Year Earnings Growth 16.11 --

Bond Holdings

Performance & Risk

YTD Return -6.96%
5y Average Return 0.00%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mediolanum International Funds Limited
Net Assets 558.92M
YTD Return -3.56%
Yield 0.00%
Morningstar Rating
Inception Date Jun 30, 2020

Fund Summary

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