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Mediolanum Best Brands Us Collection L Acc (0P00000RRG)

Xetra

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13.136 -0.105 -0.79%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0005372184

Asset Class: Equity

Morningstar Rating:
Total Assets: 796.15M

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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	100.440	100.440	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.457	21.787
Price to Book	3.656	4.146
Price to Sales	2.342	2.897
Price to Cash Flow	12.443	14.431
Dividend Yield	1.467	1.510
5 Years Earnings Growth	10.232	10.265

Sector Allocation

Name	Net %	Category Average
Technology	27.660	30.856
Financial Services	14.340	14.873
Healthcare	11.930	11.259
Consumer Cyclical	10.880	10.555
Communication Services	10.140	9.182
Industrials	8.280	8.971
Energy	5.320	3.286
Consumer Defensive	4.900	5.260
Utilities	3.030	2.576
Basic Materials	2.090	2.624
Real Estate	1.450	2.207

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eagle Capital US Eq Fdrs R EUR Acc	IE0007IS4MD4	12.76	-	-
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	7.51	10.67	+0.99%
Apple	US0378331005	4.91	237.44	+3.36%
Microsoft	US5949181045	4.45	504.10	-0.20%
MSCI USA Equal Weighted Net Total Return Future June 25	DE000F2MNET9	4.30	-	-
NVIDIA	US67066G1040	3.97	170.85	+0.04%
iShares Edge MSCI USA Value Factor	IE00BD1F4M44	3.85	11.11	+0.09%
Amazon.com	US0231351067	2.71	225.61	+0.12%
Meta Platforms	US30303M1027	2.26	736.43	+0.18%
UnitedHealth	US91324P1021	1.42	305.52	-1.06%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B2NLMV86	4.3B	4.17	7.28	3.96
IE00B2NLMX01	4.3B	4.07	6.99	3.62
IE00B2NLMW93	4.3B	-1.72	5.18	4.35
IE0004878413	3.11B	-7.12	12.92	8.71
IE0032082988	2.42B	-3.14	9.31	5.11

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