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Mediolanum Best Brands Us Collection L Acc (0P00000RRG)

Xetra

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12.864 +0.087 +0.68%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0005372184

Asset Class: Equity

Morningstar Rating:
Total Assets: 786.46M

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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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.457	21.143
Price to Book	3.656	4.029
Price to Sales	2.342	2.809
Price to Cash Flow	12.443	13.988
Dividend Yield	1.467	1.556
5 Years Earnings Growth	10.232	10.074

Sector Allocation

Name	Net %	Category Average
Technology	27.660	29.812
Financial Services	14.340	14.911
Healthcare	11.930	11.665
Consumer Cyclical	10.880	10.539
Communication Services	10.140	9.110
Industrials	8.280	9.125
Energy	5.320	3.365
Consumer Defensive	4.900	5.624
Utilities	3.030	2.647
Basic Materials	2.090	2.667
Real Estate	1.450	2.239

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	10.38	+0.10%
Apple	US0378331005	4.91	209.01	+0.19%
Microsoft	US5949181045	4.45	505.69	+0.53%
MSCI USA Equal Weighted Net Total Return Future June 25	DE000F2MNET9	4.30	-	-
NVIDIA	US67066G1040	3.97	170.65	+4.01%
iShares Edge MSCI USA Value Factor	IE00BD1F4M44	3.85	10.72	-0.37%
Amazon.com	US0231351067	2.71	226.30	+0.27%
Meta Platforms	US30303M1027	2.26	710.39	-1.46%
UnitedHealth	US91324P1021	1.42	291.71	-2.95%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B2NLMV86	4.32B	3.26	8.76	4.05
IE00B2NLMX01	4.32B	3.10	8.43	3.70
IE00B2NLMW93	4.32B	-4.35	6.67	4.27
IE0004878413	2.95B	-7.12	12.92	8.71
IE0032082988	2.57B	-3.14	9.31	5.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	12.864	+0.087	+0.68%
	JPMorgan Funds - .	10,975.000	-6.000	-0.05%