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Mediolanum Best Brands Emerging Markets Collection L A (0P00000RRJ)

Xetra

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12.107 -0.060 -0.49%

07/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 488.11M

Type: Fund

Market: Germany

ISIN: IE0005380518

Asset Class: Equity

General
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0P00000RRJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Best Brands Emerging Markets Collection (0P00000RRJ) fund. Our Mediolanum Best Brands Emerging Markets Collection portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	101.300	101.300
Bonds	0.110	0.110
Other	0.280	0.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.534	12.825
Price to Book	1.497	1.918
Price to Sales	1.287	1.678
Price to Cash Flow	5.774	6.948
Dividend Yield	2.871	3.155
5 Years Earnings Growth	14.387	12.849

Sector Allocation

Name	Net %	Category Average
Financial Services	24.300	22.795
Technology	22.400	24.335
Consumer Cyclical	15.730	15.522
Communication Services	9.260	10.279
Basic Materials	6.380	4.488
Industrials	6.080	6.877
Consumer Defensive	3.760	6.498
Energy	3.740	3.711
Healthcare	3.410	3.926
Real Estate	3.340	2.485
Utilities	1.580	2.263

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sands Capital Emerging Markets Growth A EUR Acc	IE00BF21WN20	15.52	12.810	-2.59%
Redwheel Global Emerging Mkts S EUR Acc	LU1802245560	15.09	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	14.18	35.00	+0.40%
Hermes Global Emerging Markets Fund Class F EUR Ac	IE00B3DJ5M15	12.24	4.317	-1.51%
iShares Edge MSCI EM Value Factor UCITS ETF USD (A	IE00BG0SKF03	9.04	47.55	+0.76%
Axiom Emerging Markets Equity A USD Acc	IE0002ABY889	3.48	-	-
Taiwan Semicon	TW0002330008	2.94	998.00	-0.70%
Msci Em Ntr (Eur) Dec24	-	2.10	-	-
ICICI Bank ADR	US45104G1040	1.41	28.52	+1.53%
Naspers	ZAE000325783	1.24	461,306	-0.39%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B2NLMV86	4.59B	2.03	3.06	3.90
IE00B2NLMX01	4.59B	2.04	2.77	3.54
IE00B2NLMW93	4.59B	1.83	4.74	4.87
IE0004878413	2.67B	30.81	9.61	10.26
IE0032082988	2.39B	18.81	4.68	6.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	12.107	-0.060	-0.49%