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Mediolanum Best Brands Pacific Collection L Acc (0P00000RRI)

Xetra

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9.235 +0.004 +0.04%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0005372309

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.77M

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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 %
Cash	0.450	5.820	5.370
Shares	99.560	99.560	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.087	13.670
Price to Book	1.621	1.631
Price to Sales	1.428	1.404
Price to Cash Flow	7.444	7.823
Dividend Yield	2.498	3.068
5 Years Earnings Growth	9.603	11.843

Sector Allocation

Name	Net %	Category Average
Financial Services	24.620	18.859
Technology	21.980	18.760
Consumer Cyclical	13.780	13.319
Industrials	9.980	15.270
Communication Services	8.310	7.926
Healthcare	6.960	7.313
Basic Materials	4.820	5.789
Consumer Defensive	4.290	4.340
Real Estate	3.120	3.841
Energy	1.570	2.540
Utilities	0.580	4.791

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Robeco Asia-Pacific Equities I €	LU1493701376	18.96	-	-
Fidelity Asia Eq ESG I-ACC-EUR	LU1400167562	18.95	-	-
Alma Eikoh Japan L-Cap Eq I EUR C	LU1870374508	13.48	-	-
Ninety One GSF Asia Pac Eq Opps I Acc €	LU1057489228	10.88	-	-
iShares MSCI Australia UCITS	IE00B5377D42	4.65	47.90	+0.65%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	4.08	59.70	-0.52%
MSCI Asia Pacific Net Total Return Future June 25	DE000F2MNBY5	3.21	-	-
Taiwan Semicon	TW0002330008	2.13	1,155.00	+2.21%
Sony	JP3435000009	1.49	3,565.0	-1.87%
Tencent Holdings	KYG875721634	1.40	519.00	+0.39%

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	2.95B	-7.12	12.92	8.71
IE0032082988	2.57B	-3.14	9.31	5.11

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