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Mediolanum Best Brands Us Collection L Acc (0P00000RRG)

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11.588 -0.140 -1.17%

30/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 816.4M

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

Name	Net %	Long %	Short %
Cash	1.140	3.270	2.130
Stocks	98.850	98.850	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.830	20.056
Price to Book	3.574	3.713
Price to Sales	2.466	2.469
Price to Cash Flow	12.943	13.766
Dividend Yield	1.544	1.578
5 Years Earnings Growth	10.655	11.654

Sector Allocation

Name	Net %	Category Average
Technology	28.460	28.082
Healthcare	14.030	13.593
Financial Services	12.730	14.048
Consumer Cyclical	10.580	10.650
Industrials	9.650	8.942
Communication Services	8.310	8.499
Consumer Defensive	4.270	5.909
Energy	4.250	4.134
Utilities	3.110	2.386
Real Estate	2.710	2.510
Basic Materials	1.920	3.009

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Edge MSCI USA Value Factor	IE00BD1F4M44	7.56	9.29	+1.35%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	7.25	8.33	+1.44%
Eagle Capital US Eq Fdrs R EUR Acc	IE0007IS4MD4	5.74	-	-
Microsoft	US5949181045	5.49	406.32	+2.13%
Apple	US0378331005	4.91	184.11	+6.40%
Polen Capital Focus US Gr EUR D InstlUnH	IE00BG0RDG93	3.88	-	-
Amazon.com	US0231351067	3.05	187.07	+1.27%
E-mini S&P 500 Future Mar 24	-	2.45	-	-
NVIDIA	US67066G1040	2.34	878.92	+2.42%
Meta Platforms	US30303M1027	1.69	450.29	+1.95%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B2NLMX01	5.31B	7.17	-3.32	4.53
IE00B2NLMW93	5.31B	8.38	-1.40	6.18
IE00B2NLMV86	5.31B	7.28	-2.93	4.92
IE0032082988	2.26B	9.39	6.62	6.88
IE0004878413	2.25B	13.44	11.49	10.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	11.588	-0.140	-1.17%