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Mediolanum Best Brands European Small Cap Equity Fund La (0P0001HH0X)

Ireland

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5.600 +0.030 +0.45%

14/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 429.71M

Type: Fund

Market: Ireland

Issuer: Mediolanum International Funds Limited

ISIN: IE00BJYLJG06

Asset Class: Equity

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0P0001HH0X Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Best Brands European Small CAP Equity F (0P0001HH0X) fund. Our Mediolanum Best Brands European Small CAP Equity F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.390	3.070	1.680
Stocks	82.500	82.510	0.010
Bonds	0.540	0.560	0.020
Preferred	0.010	0.010	0.000
Other	15.570	15.610	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.402	16.104
Price to Book	1.616	2.023
Price to Sales	0.750	1.252
Price to Cash Flow	6.442	9.832
Dividend Yield	3.621	2.617
5 Years Earnings Growth	13.132	11.715

Sector Allocation

Name	Net %	Category Average
Industrials	28.260	26.591
Consumer Cyclical	15.570	11.744
Financial Services	12.530	12.800
Healthcare	11.300	10.933
Technology	10.670	11.492
Real Estate	4.840	6.892
Consumer Defensive	3.970	6.706
Communication Services	3.620	4.837
Energy	3.310	3.362
Basic Materials	3.050	6.119
Utilities	2.880	2.719

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 278

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oddo BHF Avenir Europe CM-EUR	FR0014000DI1	18.86	-	-
Eleva UCITS Fund - Eleva Leaders Small & Mid-Cap Europe Fund	LU1920214647	14.40	-	-
Vanguard FTSE 250	IE00BKX55Q28	8.34	32.26	-0.52%
iShares EURO STOXX Mid UCITS	IE00B02KXL92	7.36	6,069.0	-0.28%
MSCI Europe Small Cap Index Future Mar 24	DE000C59R8W5	1.53	-	-
Marks & Spencer	GB0031274896	1.03	276.70	-0.61%
Jet2	GB00B1722W11	1.03	1,346.00	+0.15%
SCOR	FR0010411983	0.74	30.22	-6.09%
Games Workshop	GB0003718474	0.67	9,885.0	-2.32%
Spie	FR0012757854	0.64	37.00	+2.72%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B1P83Q26	3.89B	7.05	4.96	6.06
IE0004621052	2.63B	11.54	5.80	15.15
IE00BG0D0J96	2.01B	6.12	0.02	-
IE00BG0D0K02	2.01B	3.74	-3.92	-
IE00BJYLJ823	1.77B	5.81	2.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	5.600	+0.030	+0.45%