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Mediolanum Best Brands Emerging Markets Collection L A (0P00000RRJ)

Xetra

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12.067 +0.012 +0.10%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE0005380518

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.87M

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0P00000RRJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Best Brands Emerging Markets Collection (0P00000RRJ) fund. Our Mediolanum Best Brands Emerging Markets Collection portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	101.710	101.710
Bonds	0.140	0.140
Other	0.120	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.153	12.684
Price to Book	1.520	1.870
Price to Sales	1.240	1.681
Price to Cash Flow	5.859	7.103
Dividend Yield	3.179	3.004
5 Years Earnings Growth	12.674	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	24.220	23.778
Technology	23.770	22.417
Consumer Cyclical	15.020	16.480
Communication Services	9.050	10.464
Industrials	7.080	6.676
Basic Materials	5.580	4.582
Consumer Defensive	3.990	6.430
Real Estate	3.730	2.587
Energy	3.060	3.655
Healthcare	3.040	3.809
Utilities	1.470	2.284

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sands Capital Emerging Markets Growth A EUR Acc	IE00BF21WN20	15.18	13.520	-0.66%
Redwheel Global Emerging Mkts S EUR Acc	LU1802245560	15.09	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	14.13	36.77	-1.05%
Hermes Global Emerging Markets Fund Class F EUR Ac	IE00B3DJ5M15	12.01	4.437	-0.66%
iShares Edge MSCI EM Value Factor UCITS ETF USD (A	IE00BG0SKF03	9.44	47.70	-1.04%
Axiom Emerging Markets Equity A USD Acc	IE0002ABY889	3.91	-	-
Taiwan Semicon	TW0002330008	3.02	967.00	0.00%
Msci Em Ntr (Eur) Mar25	-	2.21	-	-
Naspers	ZAE000325783	1.28	516,384	-1.57%
ICICI Bank ADR	US45104G1040	1.28	34.24	-0.15%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B2NLMV86	4.16B	-4.01	2.87	3.06
IE00B2NLMX01	4.16B	-4.10	2.57	2.71
IE00B2NLMW93	4.16B	-9.16	1.74	3.52
IE0004878413	2.53B	-14.21	6.70	7.78
IE0032082988	2.29B	-9.42	3.91	4.23

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