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Mediolanum Best Brands European Collection L Acc (0P00000RRH)

Xetra

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8.696 -0.022 -0.25%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0005372291

Asset Class: Equity

Morningstar Rating:
Total Assets: 468.15M

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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

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Name	Net %	Long %	Short %
Shares	99.980	99.980	0.000
Bonds	0.010	0.010	0.000
Other	0.810	0.840	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.697	14.507
Price to Book	1.933	2.033
Price to Sales	1.469	1.463
Price to Cash Flow	9.737	9.224
Dividend Yield	3.554	3.394
5 Years Earnings Growth	10.187	9.495

Sector Allocation

Name	Net %	Category Average
Industrials	22.070	16.689
Financial Services	18.460	20.013
Healthcare	12.950	14.090
Consumer Cyclical	12.240	9.567
Technology	9.950	9.023
Basic Materials	7.870	6.327
Consumer Defensive	5.370	10.885
Communication Services	3.960	5.564
Utilities	3.500	4.524
Energy	3.380	4.458
Real Estate	0.250	1.775

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eleva Eurp Selection H1 EUR acc	LU1920210579	15.99	-	-
BGF Continental p Flex I4	LU1505937943	13.35	-	-
Acadian Sst Eurp Eq C2-i-0.7500-EUR	IE0000AQF1T2	7.52	-	-
iShares MSCI Europe Value Factor	IE00BQN1K901	5.24	9.817	+0.57%
Eleva Euroland Selection H1 EURacc	LU1920212195	5.05	-	-
MSCI Europe Net Total Return Future Mar 25	DE000F1ZXQQ2	2.10	-	-
Schneider Electric	FR0000121972	2.09	214.80	-0.30%
ASML Holding	NL0010273215	1.63	626.80	-0.59%
Novo Nordisk B	DK0062498333	1.59	444.3	+3.59%
Linde PLC	IE000S9YS762	1.45	401.000	-0.35%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B2NLMV86	4.23B	-3.81	2.94	3.08
IE00B2NLMX01	4.23B	-3.91	2.64	2.73
IE00B2NLMW93	4.23B	-9.06	1.78	3.53
IE0004878413	2.6B	-14.21	6.70	7.78
IE0032082988	2.35B	-9.42	3.91	4.23

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