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

Xetra

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12.333 -0.026 -0.21%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0005380518

Asset Class: Equity

Morningstar Rating:
Total Assets: 453.96M

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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	100.540	100.540
Bonds	0.130	0.130
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.876	12.765
Price to Book	1.505	1.932
Price to Sales	1.303	1.714
Price to Cash Flow	6.187	7.533
Dividend Yield	2.842	3.068
5 Years Earnings Growth	10.892	10.641

Sector Allocation

Name	Net %	Category Average
Financial Services	23.960	24.076
Technology	21.130	22.730
Consumer Cyclical	18.630	16.199
Communication Services	9.240	10.296
Industrials	6.740	6.815
Basic Materials	5.590	4.541
Real Estate	3.840	2.566
Consumer Defensive	3.750	6.305
Energy	2.890	3.541
Healthcare	2.820	3.741
Utilities	1.400	2.262

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sands Capital Emerging Markets Growth A EUR Acc	IE00BF21WN20	15.25	13.400	-0.59%
Redwheel Global Emerging Mkts S EUR Acc	LU1802245560	15.23	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	13.44	40.19	+0.93%
Hermes Global Emerging Markets Fund Class F EUR Ac	IE00B3DJ5M15	12.36	4.586	+0.96%
iShares Edge MSCI EM Value Factor UCITS ETF USD (A	IE00BG0SKF03	8.95	52.34	+1.53%
Axiom Emerging Markets Equity A USD Acc	IE0002ABY889	3.89	-	-
Taiwan Semicon	TW0002330008	2.52	1,130.00	+1.80%
Msci Em Ntr (Eur) Jun25	-	2.28	-	-
Alibaba	KYG017191142	1.61	112.50	-1.14%
ICICI Bank ADR	US45104G1040	1.20	33.23	-0.12%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B2NLMV86	4.3B	3.26	8.76	4.05
IE00B2NLMX01	4.3B	3.10	8.43	3.70
IE00B2NLMW93	4.3B	-4.35	6.67	4.27
IE0004878413	2.94B	-7.12	12.92	8.71
IE0032082988	2.57B	-3.14	9.31	5.11

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