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

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5.455 -0.030    -0.47%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 833.44M
Type:  Fund
Market:  Ireland
Issuer:  Mediolanum International Funds Limited
ISIN:  IE00BMZN0T66 
Asset Class:  Equity
Mediolanum Best Brands Mediolanum Global Impact L 5.455 -0.030 -0.47%

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.115 23.590
Price to Book 3.707 4.692
Price to Sales 2.634 3.534
Price to Cash Flow 15.908 16.558
Dividend Yield 1.427 1.253
5 Years Earnings Growth 10.632 13.109

Sector Allocation

Name  Net % Category Average
Technology 31.190 28.298
Industrials 21.350 12.059
Healthcare 17.180 15.327
Financial Services 8.860 13.994
Basic Materials 6.120 4.037
Consumer Cyclical 5.640 12.246
Consumer Defensive 4.880 6.617
Utilities 2.760 2.468
Communication Services 1.430 8.617
Real Estate 0.400 1.870
Energy 0.180 2.833

Region Allocation

  • 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 50.520 +0.72%
  ASML Holding NL0010273215 3.53 688.50 +0.69%
  Taiwan Semicon TW0002330008 3.21 1,080.00 0.00%
Autodesk Inc - 2.39 - -
MercadoLibre Inc - 2.29 - -
  Bank Rakyat Persero ID1000118201 2.07 4,200 -0.24%
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 Rating Total Assets YTD% 3Y% 10Y%
  IE00B1P83Q26 4.23B 20.32 5.66 6.46
  IE0004621052 3.04B 32.64 6.21 14.65
  IE00BG0D0J96 2.06B 20.93 1.40 -
  IE00BG0D0K02 2.06B 15.21 -1.81 -
  IE00BJYLJ716 1.9B 12.42 -11.79 -
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