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Mediolanum Best Brands Us Collection L Acc (0P00000RRG)

Xetra

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11.068 -0.106 -0.95%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0005372184

Asset Class: Equity

Morningstar Rating:
Total Assets: 662.08M

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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 %
Shares	100.590	100.590	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.620	20.543
Price to Book	3.828	3.970
Price to Sales	2.450	2.745
Price to Cash Flow	13.720	14.167
Dividend Yield	1.453	1.561
5 Years Earnings Growth	12.401	10.859

Sector Allocation

Name	Net %	Category Average
Technology	32.000	28.858
Financial Services	11.900	15.053
Healthcare	11.610	12.660
Consumer Cyclical	10.490	10.545
Communication Services	9.350	8.755
Industrials	8.400	8.738
Energy	4.340	3.605
Consumer Defensive	4.010	5.780
Utilities	3.120	2.648
Basic Materials	2.400	2.731
Real Estate	2.390	2.294

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Edge MSCI USA Value Factor	IE00BD1F4M44	7.60	9.43	-0.32%
Eagle Capital US Eq Fdrs R EUR Acc	IE0007IS4MD4	7.43	-	-
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	7.00	9.05	+0.67%
Microsoft	US5949181045	5.36	391.85	+1.17%
Apple	US0378331005	5.18	209.28	+0.44%
NVIDIA	US67066G1040	4.88	111.01	+4.30%
MSCI USA Equal Weighted Net Total Return Future Dec 24	DE000F1N4CK4	3.54	-	-
Polen Capital Focus US Gr EUR D InstlUnH	IE00BG0RDG93	3.51	-	-
Amazon.com	US0231351067	2.74	188.99	+1.31%
Meta Platforms	US30303M1027	2.20	547.27	+2.65%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B2NLMV86	4.01B	-2.20	1.73	3.29
IE00B2NLMX01	4.01B	-2.26	1.42	2.93
IE00B2NLMW93	4.01B	-4.27	2.67	3.91
IE0004878413	2.37B	30.81	9.61	10.26
IE0032082988	2.16B	18.81	4.68	6.35

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