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

Xetra

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12.404 +0.010 +0.05%

11/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 522.49M

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

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 %	Short %
Stocks	103.520	103.520	0.000
Other	0.420	0.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.850	13.101
Price to Book	1.523	1.915
Price to Sales	1.339	1.702
Price to Cash Flow	6.614	7.571
Dividend Yield	3.469	3.013
5 Years Earnings Growth	13.517	13.892

Sector Allocation

Name	Net %	Category Average
Financial Services	24.920	22.587
Technology	23.130	23.455
Consumer Cyclical	14.280	15.244
Communication Services	8.090	10.076
Basic Materials	7.580	4.839
Industrials	6.260	6.957
Energy	4.650	4.256
Consumer Defensive	3.280	7.001
Healthcare	3.170	4.050
Real Estate	2.660	2.381
Utilities	1.980	2.520

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hermes Global Emerging Markets Fund Class F EUR Ac	IE00B3DJ5M15	18.60	4.490	-0.66%
Redwheel Global Emerging Mkts S EUR Acc	LU1802245560	15.44	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	14.15	34.31	-0.52%
Sands Capital Emerging Markets Growth A EUR Acc	IE00BF21WN20	12.28	13.770	-0.22%
MSCI Emerging Markets Value Net Total Return Future June 24	DE000F02EZY9	11.76	-	-
United States Treasury Bills	-	3.96	-	-
United States Treasury Bills	-	3.84	-	-
Taiwan Semicon	TW0002330008	2.88	1,035.00	0.00%
Msci Em Ntr (Eur) Jun24	-	2.02	-	-
Samsung Electronics Co	KR7005930003	1.50	51,000	+0.79%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B2NLMV86	5.03B	13.33	-2.39	4.73
IE00B2NLMX01	5.03B	13.40	-2.65	4.37
IE00B2NLMW93	5.03B	15.03	-0.88	5.76
IE0004878413	2.69B	15.83	8.10	9.99
IE0032082988	2.47B	14.48	4.50	6.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	12.404	+0.010	+0.05%