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Mediolanum Best Brands Global Leaders Fund La (0P0001HH0V)

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7.843 +0.030    +0.44%
17/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.85B
Type:  Fund
Market:  Ireland
Issuer:  Mediolanum International Funds Limited
ISIN:  IE00BJYLJ823 
Asset Class:  Equity
Mediolanum Best Brands Global Leaders Fund LA 7.843 +0.030 +0.44%

0P0001HH0V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mediolanum Best Brands Global Leaders Fund LA (0P0001HH0V) fund. Our Mediolanum Best Brands Global Leaders Fund LA 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 102.020 102.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.877 23.813
Price to Book 5.959 4.767
Price to Sales 4.542 3.580
Price to Cash Flow 19.030 16.656
Dividend Yield 1.357 1.233
5 Years Earnings Growth 13.312 12.944

Sector Allocation

Name  Net % Category Average
Technology 33.710 28.649
Healthcare 18.880 14.920
Financial Services 11.690 14.019
Consumer Cyclical 10.060 12.496
Communication Services 9.560 8.741
Industrials 6.670 12.090
Consumer Defensive 5.800 6.491
Basic Materials 2.100 3.843
Energy 0.890 2.697
Utilities 0.360 2.356
Real Estate 0.290 1.869

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares MSCI World Quality Factor UCITS IE00BP3QZ601 12.76 68.43 +0.99%
  Microsoft US5949181045 5.23 444.90 +3.83%
  NVIDIA US67066G1040 4.53 146.72 +4.18%
  Novo Nordisk B DK0062498333 3.50 581.6 +1.39%
  Alphabet A US02079K3059 3.25 199.86 +0.91%
  Apple US0378331005 2.92 221.98 -0.30%
  Mastercard US57636Q1040 2.89 529.03 +0.18%
  ASML Holding NL0010273215 2.75 748.10 +2.14%
  Meta Platforms US30303M1027 2.31 632.77 +2.65%
  Adobe US00724F1012 2.15 437.46 +0.25%

Top Equity Funds by Mediolanum International Funds Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B1P83Q26 4.26B 18.93 4.05 6.33
  IE0004621052 3.08B 32.64 6.21 14.65
  IE00BG0D0K02 2.09B 15.21 -1.81 -
  IE00BG0D0J96 2.09B 20.93 1.40 -
  IE00BJYLJ716 1.87B 12.42 -11.79 -
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