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Mediolanum Best Brands Mediolanum Global Impact L Class (0P0001KGR0)

Ireland

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5.015 -0.100 -1.94%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 596.2M

Type: Fund

Market: Ireland

Issuer: Mediolanum International Funds Limited

ISIN: IE00BMZN0T66

Asset Class: Equity

General
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0P0001KGR0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Best Brands Mediolanum Global Impact L (0P0001KGR0) fund. Our Mediolanum Best Brands Mediolanum Global Impact L portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.980	1.010	0.030
Stocks	99.030	99.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.115	24.020
Price to Book	3.707	4.862
Price to Sales	2.634	3.654
Price to Cash Flow	15.908	16.650
Dividend Yield	1.427	1.221
5 Years Earnings Growth	10.632	12.202

Sector Allocation

Name	Net %	Category Average
Technology	31.190	28.698
Industrials	21.350	11.968
Healthcare	17.180	14.595
Financial Services	8.860	14.309
Basic Materials	6.120	3.676
Consumer Cyclical	5.640	12.665
Consumer Defensive	4.880	6.261
Utilities	2.760	2.292
Communication Services	1.430	9.175
Real Estate	0.400	1.735
Energy	0.180	2.539

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AB SICAV I - Thematic Research Portfolio S1 EUR Ac	LU0462791236	18.91	44.760	-0.91%
ASML Holding	NL0010273215	3.53	655.70	+2.07%
Taiwan Semicon	TW0002330008	3.21	965.00	-2.33%
Autodesk Inc	-	2.39	-	-
MercadoLibre Inc	-	2.29	-	-
Bank Rakyat Persero	ID1000118201	2.07	3,750	-1.32%
Xylem Inc	-	1.74	-	-
DexCom Inc	-	1.70	-	-
Shopify Inc Registered Shs -A- Subord Vtg	-	1.62	-	-
Ecolab Inc	-	1.54	-	-

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B1P83Q26	4.02B	2.89	7.91	5.29
IE0004621052	2.61B	35.48	6.97	14.76
IE00BG0D0J96	1.83B	19.97	1.15	-
IE00BG0D0K02	1.83B	3.25	2.06	-
IE00BJYLJ716	2.02B	15.49	-9.80	-

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