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Mediolanum Best Brands Global Demographic Opportunities L Class (0P0001JYA0)

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6.850 -0.001    -0.01%
19/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 605.88M
Type:  Fund
Market:  Ireland
Issuer:  Mediolanum International Funds Limited
ISIN:  IE00BLDGBM04 
Asset Class:  Equity
Mediolanum Best Brands Global Demographic Opportun 6.850 -0.001 -0.01%

0P0001JYA0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mediolanum Best Brands Global Demographic Opportun (0P0001JYA0) fund. Our Mediolanum Best Brands Global Demographic Opportun 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 101.990 101.990 0.000
Bonds 0.010 0.010 0.000
Preferred 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.503 23.691
Price to Book 3.827 4.659
Price to Sales 2.686 3.476
Price to Cash Flow 15.382 16.667
Dividend Yield 1.418 1.246
5 Years Earnings Growth 11.214 13.319

Sector Allocation

Name  Net % Category Average
Technology 22.500 27.889
Healthcare 20.870 15.779
Consumer Cyclical 15.550 12.123
Industrials 13.150 11.974
Financial Services 11.510 13.795
Consumer Defensive 6.570 7.090
Communication Services 6.010 8.514
Basic Materials 2.280 4.046
Utilities 1.020 2.508
Energy 0.350 2.995
Real Estate 0.180 1.855

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name ISIN Weight % Last Change %
Fidelity Sust Dmgrphcs I-Acc-USD LU1961889323 14.47 - -
Microsoft Corp - 5.29 - -
  iShares MSCI World Quality Factor UCITS IE00BP3QZ601 5.10 67.92 +1.30%
MSCI ACWI EUR Index Net Total Return Future June 24 DE000F02EX00 3.10 - -
Amazon.com Inc - 3.03 - -
Alphabet Inc Class A - 2.52 - -
Apple Inc - 2.18 - -
NVIDIA Corp - 1.88 - -
Thermo Fisher Scientific Inc - 1.77 - -
Elevance Health Inc - 1.71 - -

Top Equity Funds by Mediolanum International Funds Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B1P83Q26 4.23B 13.59 3.46 6.14
  IE0004621052 2.98B 17.92 3.92 14.29
  IE00BG0D0J96 2.07B 11.49 -0.01 -
  IE00BG0D0K02 2.07B 8.95 -3.49 -
  IE00BJYLJ823 1.82B 11.12 2.33 -
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