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Mediolanum Best Brands Us Collection L Acc (0P00000RRG)

Xetra

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13.562 +0.010 +0.07%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 950.99M

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

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	103.810	103.810	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.959	20.360
Price to Book	3.768	3.922
Price to Sales	2.394	2.654
Price to Cash Flow	13.404	14.280
Dividend Yield	1.447	1.569
5 Years Earnings Growth	12.113	12.116

Sector Allocation

Name	Net %	Category Average
Technology	29.010	28.533
Healthcare	12.640	12.801
Financial Services	12.530	16.702
Consumer Cyclical	11.170	10.054
Industrials	9.350	8.595
Communication Services	8.680	8.216
Energy	4.750	3.434
Consumer Defensive	4.630	5.610
Basic Materials	2.640	2.791
Utilities	2.380	2.382
Real Estate	2.210	2.401

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Edge MSCI USA Value Factor	IE00BD1F4M44	7.45	10.51	+0.91%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	7.39	9.78	+0.24%
Eagle Capital US Eq Fdrs R EUR Acc	IE0007IS4MD4	5.98	-	-
Microsoft Corp	-	5.86	-	-
MSCI USA Equal Weighted Net Total Return Future June 24	DE000F02E004	4.60	-	-
Apple Inc	-	4.29	-	-
Polen Capital Focus US Gr EUR D InstlUnH	IE00BG0RDG93	3.85	-	-
NVIDIA Corp	-	3.83	-	-
Amazon.com Inc	-	3.53	-	-
Meta Platforms Inc Class A	-	2.12	-	-

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B2NLMW93	4.99B	14.13	-1.14	5.67
IE00B2NLMV86	4.99B	12.58	-2.60	4.66
IE00B2NLMX01	4.99B	12.44	-2.93	4.29
IE0004878413	2.63B	15.83	8.10	9.99
IE0032082988	2.42B	14.48	4.50	6.28

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