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Mediolanum BB Global Impact L (0P0001KGR0.F)

4.7970
+0.0120
+(0.25%)
At close: April 29 at 10:00:00 PM GMT+2

Top 9 Holdings (13.55% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 2.84%
NVIDIA Corporation 1.91%
Taiwan Semiconductor Manufacturing Company Limited 1.45%
Fortinet, Inc. 1.32%
Agilent Technologies, Inc. 1.24%
Texas Instruments Incorporated 1.23%
Autodesk, Inc. 1.20%
Apple Inc. 1.18%
HDFC Bank Limited 1.18%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001KGR0.F
Technology   34.50%
Industrials   24.31%
Healthcare   14.35%
Financial Services   8.58%
Consumer Cyclical   5.15%
Basic Materials   4.73%
Consumer Defensive   3.97%
Communication Services   2.00%
Utilities   1.11%
Real Estate   1.02%
Energy   0.29%

Overall Portfolio Composition (%)

Cash 1.05%
Stocks 98.95%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001KGR0.F Category Average
Price/Earnings 0.04 --
Price/Book 0.22 --
Price/Sales 0.29 --
Price/Cashflow 0.05 --
Median Market Cap 64,203.53 --
3 Year Earnings Growth 17.61 --

Bond Holdings

Performance & Risk

YTD Return -11.97%
5y Average Return 0.00%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mediolanum International Funds Limited
Net Assets 554.46M
YTD Return -8.11%
Yield 0.00%
Morningstar Rating
Inception Date Oct 23, 2020

Fund Summary

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