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Mediolanum Best Brands Us Collection L Acc (0P00000RRG)

Xetra

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12.469 -0.006 -0.05%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0005372184

Asset Class: Equity

Morningstar Rating:
Total Assets: 758.11M

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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	101.420	101.420	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.202	20.319
Price to Book	3.916	3.908
Price to Sales	2.470	2.701
Price to Cash Flow	13.911	13.766
Dividend Yield	1.405	1.577
5 Years Earnings Growth	10.273	10.591

Sector Allocation

Name	Net %	Category Average
Technology	31.350	28.967
Financial Services	13.490	15.026
Healthcare	11.080	12.514
Consumer Cyclical	10.760	10.383
Communication Services	10.640	8.840
Industrials	7.810	8.926
Energy	4.690	3.569
Consumer Defensive	3.700	5.790
Utilities	3.050	2.682
Basic Materials	1.760	2.720
Real Estate	1.660	2.291

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eagle Capital US Eq Fdrs R EUR Acc	IE0007IS4MD4	11.13	-	-
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	9.03	9.91	-0.10%
Apple	US0378331005	5.62	203.92	+1.64%
NVIDIA	US67066G1040	5.23	141.72	+1.24%
Microsoft	US5949181045	5.16	470.38	+0.58%
iShares Edge MSCI USA Value Factor	IE00BD1F4M44	3.96	10.19	+0.59%
MSCI USA Equal Weighted Net Total Return Future Mar 25	DE000F1ZXS79	3.51	-	-
Amazon.com	US0231351067	3.13	213.57	+2.72%
Meta Platforms	US30303M1027	2.33	697.71	+1.91%
Alphabet A	US02079K3059	1.83	173.68	+3.25%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B2NLMV86	4.33B	0.84	5.91	3.50
IE00B2NLMX01	4.33B	0.71	5.59	3.14
IE00B2NLMW93	4.33B	-4.39	5.08	3.89
IE0004878413	2.78B	-8.44	9.64	8.18
IE0032082988	2.49B	-3.62	6.45	4.64

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