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Mediolanum Best Brands Us Collection L Acc (0P00000RRG)

Xetra

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13.581 -0.290 -2.10%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 939.9M

Type: Fund

Market: Germany

ISIN: IE0005372184

Asset Class: Equity

General
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0P00000RRG Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Best Brands US Collection L Acc (0P00000RRG) fund. Our Mediolanum Best Brands US Collection L Acc 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	102.000	102.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.361	20.557
Price to Book	3.817	4.016
Price to Sales	2.364	2.746
Price to Cash Flow	13.358	14.531
Dividend Yield	1.476	1.554
5 Years Earnings Growth	12.867	11.944

Sector Allocation

Name	Net %	Category Average
Technology	31.790	29.238
Healthcare	13.010	12.503
Financial Services	11.380	15.812
Consumer Cyclical	10.280	10.237
Communication Services	9.440	8.387
Industrials	7.560	8.751
Energy	4.920	3.433
Consumer Defensive	4.790	5.679
Utilities	2.870	2.505
Basic Materials	2.000	2.773
Real Estate	1.960	2.303

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eagle Capital US Eq Fdrs R EUR Acc	IE0007IS4MD4	7.04	-	-
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	7.01	9.78	+0.62%
iShares Edge MSCI USA Value Factor	IE00BD1F4M44	6.99	9.82	+1.13%
Microsoft	US5949181045	6.20	436.60	-0.10%
Apple	US0378331005	5.36	254.49	+1.88%
NVIDIA	US67066G1040	4.88	134.70	+3.08%
MSCI USA Equal Weighted Net Total Return Future Sept 24	DE000F1B72S2	4.20	-	-
Polen Capital Focus US Gr EUR D InstlUnH	IE00BG0RDG93	3.59	-	-
Amazon.com	US0231351067	3.15	224.92	+0.73%
Meta Platforms	US30303M1027	2.11	585.25	-1.73%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B2NLMV86	4.93B	15.42	-0.83	4.66
IE00B2NLMX01	4.93B	15.78	-1.01	4.34
IE00B2NLMW93	4.93B	20.06	0.85	5.99
IE0004878413	2.62B	32.81	11.16	10.66
IE0032082988	2.42B	14.48	4.50	6.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	13.581	-0.290	-2.10%