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Mediolanum Best Brands Us Collection L Acc (0P00000RRG)

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12.542 +0.050 +0.44%

02/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 899.66M

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE0005372184

Asset Class: Equity

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0P00000RRG Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Best Brands US Collection L Acc (0P00000RRG) fund. Our Mediolanum Best Brands US Collection L Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	103.810	103.810	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.959	20.760
Price to Book	3.768	3.835
Price to Sales	2.394	2.585
Price to Cash Flow	13.404	14.057
Dividend Yield	1.447	1.586
5 Years Earnings Growth	12.113	11.958

Sector Allocation

Name	Net %	Category Average
Technology	29.010	28.129
Healthcare	12.640	13.168
Financial Services	12.530	16.742
Consumer Cyclical	11.170	9.936
Industrials	9.350	8.563
Communication Services	8.680	8.146
Energy	4.750	3.655
Consumer Defensive	4.630	5.695
Basic Materials	2.640	2.814
Utilities	2.380	2.333
Real Estate	2.210	2.413

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Edge MSCI USA Value Factor	IE00BD1F4M44	7.45	9.99	+0.30%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	7.39	9.36	+0.21%
Eagle Capital US Eq Fdrs R EUR Acc	IE0007IS4MD4	5.98	-	-
Microsoft Corp	-	5.86	-	-
MSCI USA Equal Weighted Net Total Return Future June 24	DE000F02E004	4.60	-	-
Apple Inc	-	4.29	-	-
Polen Capital Focus US Gr EUR D InstlUnH	IE00BG0RDG93	3.85	-	-
NVIDIA Corp	-	3.83	-	-
Amazon.com Inc	-	3.53	-	-
Meta Platforms Inc Class A	-	2.12	-	-

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B2NLMV86	5B	10.33	-3.20	4.60
IE00B2NLMX01	5B	10.03	-3.60	4.20
IE00B2NLMW93	5B	10.27	-1.90	5.56
IE0004878413	2.46B	15.83	8.10	9.99
IE0032082988	2.34B	12.18	4.47	6.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	12.542	+0.050	+0.44%