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Mediolanum Best Brands European Collection L Acc (0P00000RRH)

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8.436 +0.030 +0.32%

24/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 515.59M

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE0005372291

Asset Class: Equity

General
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0P00000RRH Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Best Brands European Collection L Acc (0P00000RRH) fund. Our Mediolanum Best Brands European Collection L Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	101.500	101.500	0.000
Other	0.660	0.700	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.550	14.629
Price to Book	2.069	2.043
Price to Sales	1.496	1.402
Price to Cash Flow	9.229	9.266
Dividend Yield	3.082	3.282
5 Years Earnings Growth	8.698	9.833

Sector Allocation

Name	Net %	Category Average
Industrials	20.160	15.941
Financial Services	16.000	17.573
Consumer Cyclical	13.100	9.811
Healthcare	12.780	15.629
Technology	12.070	9.559
Basic Materials	8.140	6.653
Consumer Defensive	6.990	11.280
Utilities	3.820	4.629
Energy	3.660	4.974
Communication Services	3.170	5.050
Real Estate	0.130	1.890

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eleva UCITS Eleva Eurp Sel H1 EUR acc	LU1920210579	16.21	-	-
BGF Continental Eurp Flex I4	LU1505937943	13.55	-	-
Acadian Sst Eurp Eq C2-i-0.7500-EUR	IE0000AQF1T2	7.62	-	-
Eleva UCITS Eleva Euroland Sel H1 EURacc	LU1920212195	5.07	-	-
iShares MSCI Europe Value Factor	IE00BQN1K901	5.07	8.985	+1.01%
MSCI Europe Net Total Return Future June 24	DE000F02EYG9	3.52	-	-
Novo Nordisk B	DK0062498333	2.12	796.5	-4.59%
ASML Holding	NL0010273215	2.09	757.30	-0.33%
Schneider Electric	FR0000121972	1.67	240.35	-1.72%
Iberdrola	ES0144580Y14	1.37	13.715	+0.37%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B2NLMV86	5B	10.33	-3.20	4.60
IE00B2NLMX01	5B	10.03	-3.60	4.20
IE00B2NLMW93	5B	10.27	-1.90	5.56
IE0004878413	2.45B	15.83	8.10	9.99
IE0032082988	2.32B	12.10	5.23	6.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	8.436	+0.030	+0.32%