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

Xetra

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12.785 -0.005 -0.04%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0005380518

Asset Class: Equity

Morningstar Rating:
Total Assets: 466.86M

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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	13.458
Price to Book	1.505	1.979
Price to Sales	1.303	1.755
Price to Cash Flow	6.187	7.679
Dividend Yield	2.842	3.072
5 Years Earnings Growth	10.892	10.598

Sector Allocation

Name	Net %	Category Average
Financial Services	23.960	23.954
Technology	21.130	23.825
Consumer Cyclical	18.630	15.542
Communication Services	9.240	10.300
Industrials	6.740	6.793
Basic Materials	5.590	4.699
Real Estate	3.840	2.544
Consumer Defensive	3.750	5.999
Energy	2.890	3.530
Healthcare	2.820	3.661
Utilities	1.400	2.162

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	13.480	-0.66%
Redwheel Global Emerging Mkts S EUR Acc	LU1802245560	15.23	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	13.44	40.72	-0.42%
Hermes Global Emerging Markets Fund Class F EUR Ac	IE00B3DJ5M15	12.36	4.696	+0.40%
iShares Edge MSCI EM Value Factor UCITS ETF USD (A	IE00BG0SKF03	8.95	52.26	-1.34%
Axiom Emerging Markets Equity A USD Acc	IE0002ABY889	3.89	-	-
Taiwan Semicon	TW0002330008	2.52	1,160.00	-2.52%
Msci Em Ntr (Eur) Jun25	-	2.28	-	-
Alibaba	KYG017191142	1.61	115.70	-0.09%
ICICI Bank ADR	US45104G1040	1.20	31.74	0.00%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B2NLMV86	4.32B	4.17	7.28	3.96
IE00B2NLMX01	4.32B	4.07	6.99	3.62
IE00B2NLMW93	4.32B	-1.72	5.18	4.35
IE0004878413	3.11B	-7.12	12.92	8.71
IE0032082988	2.43B	-3.14	9.31	5.11

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