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

Xetra

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12.137 +0.040 +0.37%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0005380518

Asset Class: Equity

Morningstar Rating:
Total Assets: 497.83M

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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 %	Short %
Shares	105.720	105.720	0.000
Other	0.360	0.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.361	12.759
Price to Book	1.632	1.927
Price to Sales	1.313	1.685
Price to Cash Flow	6.627	7.085
Dividend Yield	3.826	3.136
5 Years Earnings Growth	13.001	13.355

Sector Allocation

Name	Net %	Category Average
Financial Services	24.410	22.997
Technology	23.960	23.997
Consumer Cyclical	14.950	15.351
Communication Services	8.090	10.097
Basic Materials	6.930	4.558
Industrials	5.540	6.896
Energy	4.790	3.864
Consumer Defensive	3.550	6.595
Real Estate	2.980	2.361
Healthcare	2.830	3.993
Utilities	1.970	2.355

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	17.63	34.25	0.00%
Redwheel Global Emerging Mkts S EUR Acc	LU1802245560	15.61	-	-
Sands Capital Emerging Markets Growth A EUR Acc	IE00BF21WN20	15.38	13.370	-0.15%
Hermes Global Emerging Markets Fund Class F EUR Ac	IE00B3DJ5M15	13.05	4.449	-0.69%
MSCI Emerging Markets Value Net Total Return Future Sept 24	DE000F1B71P0	12.54	-	-
United States Treasury Bills	-	3.91	-	-
United States Treasury Bills	-	3.87	-	-
Taiwan Semicon	TW0002330008	2.89	1,135.00	+1.34%
Msci Em Ntr (Eur) Sep24	-	2.23	-	-
Samsung Electronics Co	KR7005930003	1.56	54,300	+1.50%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B2NLMV86	4.88B	12.99	-1.49	4.58
IE00B2NLMX01	4.88B	12.86	-1.82	4.22
IE00B2NLMW93	4.88B	17.89	0.40	5.85
IE0004878413	2.72B	32.81	11.16	10.66
IE0032082988	2.48B	19.75	6.17	6.51

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	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	12.137	+0.040	+0.37%