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Mediolanum Best Brands Pacific Collection L Acc (0P00000RRI)

Xetra

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9.992 +0.016 +0.16%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0005372309

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.76M

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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	14.567
Price to Book	1.621	1.682
Price to Sales	1.428	1.442
Price to Cash Flow	7.444	8.093
Dividend Yield	2.498	3.050
5 Years Earnings Growth	9.603	11.843

Sector Allocation

Name	Net %	Category Average
Financial Services	24.620	18.370
Technology	21.980	19.419
Consumer Cyclical	13.780	13.115
Industrials	9.980	15.253
Communication Services	8.310	7.907
Healthcare	6.960	7.414
Basic Materials	4.820	5.901
Consumer Defensive	4.290	4.335
Real Estate	3.120	3.754
Energy	1.570	2.558
Utilities	0.580	4.775

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	49.30	+1.25%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	4.08	67.61	+2.38%
MSCI Asia Pacific Net Total Return Future June 25	DE000F2MNBY5	3.21	-	-
Taiwan Semiconductor	TW0002330008	2.13	1,400.00	+2.56%
Sony	JP3435000009	1.49	4,206.0	+2.29%
Tencent Holdings	KYG875721634	1.40	673.50	-0.44%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B2NLMV86	4.32B	4.69	8.12	4.70
IE00B2NLMX01	4.32B	4.57	7.84	4.35
IE00B2NLMW93	4.32B	-2.62	5.35	5.01
IE0004878413	3.21B	-7.12	12.92	8.71
IE0032082988	2.5B	-3.14	9.31	5.11

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