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Mediolanum Best Brands European Collection L Acc (0P00000RRH)

Xetra

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8.999 -0.020 -0.22%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0005372291

Asset Class: Equity

Morningstar Rating:
Total Assets: 482.84M

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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	100.260	100.260	0.000
Bonds	0.030	0.030	0.000
Other	0.540	0.570	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.276	14.900
Price to Book	1.891	2.065
Price to Sales	1.526	1.477
Price to Cash Flow	9.550	9.328
Dividend Yield	3.460	3.343
5 Years Earnings Growth	9.736	8.983

Sector Allocation

Name	Net %	Category Average
Financial Services	22.400	20.316
Industrials	19.960	17.215
Healthcare	12.600	13.533
Consumer Cyclical	10.080	9.236
Technology	8.450	9.257
Basic Materials	7.140	6.177
Communication Services	6.410	5.611
Consumer Defensive	5.830	10.830
Utilities	3.610	4.741
Energy	3.410	4.238
Real Estate	0.110	1.725

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eleva Eurp Selection H1 EUR acc	LU1920210579	16.29	-	-
BGF Continental Eurp Flex I4 EUR	LU1505937943	13.39	-	-
Acadian Eurp Eq C2-i-0.7500-EUR	IE0000AQF1T2	7.99	-	-
iShares MSCI Europe Value Factor	IE00BQN1K901	5.20	10.524	+0.13%
Eleva Euroland Selection H1 EURacc	LU1920212195	5.14	-	-
MSCI Europe Net Total Return Future June 25	DE000F2MNCB1	2.40	-	-
Nestle	CH0038863350	1.60	71.44	-1.35%
Linde PLC	IE000S9YS762	1.51	409.400	+0.49%
Shell	GB00BP6MXD84	1.35	31.19	-0.45%
Tele2 AB	SE0005190238	1.27	147.30	-2.74%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B2NLMV86	4.31B	3.26	8.76	4.05
IE00B2NLMX01	4.31B	3.10	8.43	3.70
IE00B2NLMW93	4.31B	-4.35	6.67	4.27
IE0004878413	2.99B	-7.12	12.92	8.71
IE0032082988	2.61B	-3.14	9.31	5.11

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