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Mediolanum Best Brands Us Collection L Acc (0P00000RRG)

Xetra

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12.510 -0.230 -1.81%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 732.14M

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

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Name	Net %	Long %	Short %
Stocks	100.590	100.590	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.620	21.057
Price to Book	3.828	4.086
Price to Sales	2.450	2.822
Price to Cash Flow	13.720	14.821
Dividend Yield	1.453	1.525
5 Years Earnings Growth	12.401	10.657

Sector Allocation

Name	Net %	Category Average
Technology	32.000	29.559
Financial Services	11.900	14.588
Healthcare	11.610	12.291
Consumer Cyclical	10.490	10.949
Communication Services	9.350	9.026
Industrials	8.400	8.665
Energy	4.340	3.502
Consumer Defensive	4.010	5.549
Utilities	3.120	2.582
Basic Materials	2.400	2.705
Real Estate	2.390	2.226

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Edge MSCI USA Value Factor	IE00BD1F4M44	7.60	9.75	-0.15%
Eagle Capital US Eq Fdrs R EUR Acc	IE0007IS4MD4	7.43	-	-
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	7.00	9.19	-0.73%
Microsoft	US5949181045	5.36	383.27	+0.74%
Apple	US0378331005	5.18	216.98	-1.75%
NVIDIA	US67066G1040	4.88	115.74	+6.42%
MSCI USA Equal Weighted Net Total Return Future Dec 24	DE000F1N4CK4	3.54	-	-
Polen Capital Focus US Gr EUR D InstlUnH	IE00BG0RDG93	3.51	-	-
Amazon.com	US0231351067	2.74	198.89	+1.17%
Meta Platforms	US30303M1027	2.20	619.56	+2.29%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B2NLMV86	4.51B	2.03	3.06	3.90
IE00B2NLMX01	4.51B	2.04	2.77	3.54
IE00B2NLMW93	4.51B	1.83	4.74	4.87
IE0004878413	2.61B	30.81	9.61	10.26
IE0032082988	2.33B	18.81	4.68	6.35

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Recent Quotes

Name	Price	Chg.	Chg. %
Mediolanum Best B.	12.510	-0.230	-1.81%
Transport & Logis.	1,395.82	-10.08	-0.72%
K Gold RMF	21.011	+0.120	+0.58%
S&P/BYMA Burcap	98,469.12	-1766.94	-1.76%
Rheos Hifumi Worl.	20,209.000	+114.000	+0.57%
DekaTresor	85.430	-0.050	-0.06%
Mediolanum Challe.	11.183	-0.380	-3.32%
More 20/80	150.350	+0.380	+0.25%