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Mediolanum Best Brands European Collection L Acc (0P00000RRH)

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8.308 -0.020    -0.25%
08/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  IE0005372291 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 497.75M
Mediolanum Best Brands European Collection L Acc 8.308 -0.020 -0.25%

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 101.500 101.500 0.000
Other 0.660 0.700 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.550 14.351
Price to Book 2.069 2.089
Price to Sales 1.496 1.430
Price to Cash Flow 9.229 9.465
Dividend Yield 3.082 3.341
5 Years Earnings Growth 8.698 10.045

Sector Allocation

Name  Net % Category Average
Industrials 20.160 16.434
Financial Services 16.000 17.813
Consumer Cyclical 13.100 9.902
Healthcare 12.780 15.203
Technology 12.070 9.361
Basic Materials 8.140 6.607
Consumer Defensive 6.990 11.201
Utilities 3.820 4.600
Energy 3.660 4.605
Communication Services 3.170 5.183
Real Estate 0.130 1.914

Region Allocation

  • North America
  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 1

Name ISIN Weight % Last Change %
Eleva UCITS Eleva Eurp Sel H1 EUR acc LU1920210579 16.21 - -
BGF Continental Eurp Flex I4 LU1505937943 13.55 - -
Acadian Sst Eurp Eq C2-i-0.7500-EUR IE0000AQF1T2 7.62 - -
Eleva UCITS Eleva Euroland Sel H1 EURacc LU1920212195 5.07 - -
  iShares MSCI Europe Value Factor IE00BQN1K901 5.07 8.598 -2.05%
MSCI Europe Net Total Return Future June 24 DE000F02EYG9 3.52 - -
  Novo Nordisk B DK0062498333 2.12 748.9 -3.23%
  ASML Holding NL0010273215 2.09 630.30 +0.48%
  Schneider Electric FR0000121972 1.67 238.65 -4.08%
  Iberdrola ES0144580Y14 1.37 13.185 -1.35%

Top Equity Funds by Mediolanum International Funds Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B2NLMV86 5.02B 13.33 -2.39 4.73
  IE00B2NLMX01 5.02B 13.40 -2.65 4.37
  IE00B2NLMW93 5.02B 15.03 -0.88 5.76
  IE0004878413 2.66B 15.83 8.10 9.99
  IE0032082988 2.44B 14.48 4.50 6.28
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