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Mediolanum Best Brands Pacific Collection L Acc (0P00000RRI)

Xetra

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9.192 +0.023 +0.25%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0005372309

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.69M

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0P00000RRI Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Best Brands Pacific Collection L Acc (0P00000RRI) fund. Our Mediolanum Best Brands Pacific 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	100.400	100.400	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.774	13.531
Price to Book	1.711	1.580
Price to Sales	1.407	1.367
Price to Cash Flow	7.130	7.529
Dividend Yield	2.579	3.072
5 Years Earnings Growth	11.696	12.205

Sector Allocation

Name	Net %	Category Average
Financial Services	24.600	18.796
Technology	23.030	19.171
Consumer Cyclical	13.040	13.573
Industrials	10.680	14.900
Communication Services	7.540	7.848
Healthcare	6.980	7.339
Basic Materials	4.930	5.872
Consumer Defensive	4.420	4.421
Real Estate	2.620	3.545
Energy	1.610	2.596
Utilities	0.560	4.844

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Robeco Asia-Pacific Equities I €	LU1493701376	19.11	-	-
FF - Asia Equity ESG I-ACC-EUR	LU1400167562	18.85	-	-
Alma Eikoh Japan L-Cap Eq I EUR C	LU1870374508	13.55	-	-
Ninety One GSF Asia Pac Eq Opps I Acc €	LU1057489228	11.17	-	-
iShares MSCI Australia UCITS	IE00B5377D42	4.87	47.14	-0.15%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	4.04	58.99	+0.25%
MSCI Asia Pacific Net Total Return Future Mar 25	DE000F10GZL4	3.13	-	-
Taiwan Semicon	TW0002330008	2.71	998.00	+0.50%
Tencent Holdings	KYG875721634	1.46	508.00	-2.31%
Sony	JP3435000009	1.13	3,603.0	-2.15%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B2NLMV86	4.4B	-4.01	2.87	3.06
IE00B2NLMX01	4.4B	-4.10	2.57	2.71
IE00B2NLMW93	4.4B	-9.16	1.74	3.52
IE0004878413	2.76B	-14.21	6.70	7.78
IE0032082988	2.47B	-9.42	3.91	4.23

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Mediolanum Best B.	9.192	+0.023	+0.25%
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JPMorgan Funds - .	28.720	-0.030	-0.10%
Weltzins-INVEST P	19.280	+0.020	+0.10%