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

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11.857 +0.090 +0.80%

07/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: IE0005380518

Asset Class: Equity

Morningstar Rating:
Total Assets: 562.53M

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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

Name	Net %	Long %
Shares	100.700	100.700
Bonds	7.660	7.660
Other	0.370	0.370

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.280	13.344
Price to Book	1.627	1.905
Price to Sales	1.269	1.635
Price to Cash Flow	6.717	7.793
Dividend Yield	3.476	3.291
5 Years Earnings Growth	11.531	13.723

Sector Allocation

Name	Net %	Category Average
Technology	23.530	24.164
Financial Services	23.170	22.366
Consumer Cyclical	15.610	14.551
Communication Services	8.340	9.353
Industrials	7.080	6.935
Basic Materials	6.880	5.010
Energy	4.340	4.659
Consumer Defensive	3.440	7.493
Healthcare	3.090	4.039
Real Estate	2.400	2.582
Utilities	2.120	2.401

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hermes Global Emerging Markets Fund Class F EUR Ac	IE00B3DJ5M15	18.15	4.317	+0.26%
Redwheel Global Emerging Mkts S EUR Acc	LU1802245560	14.94	-	-
Sands Capital Emerging Markets Growth A EUR Acc	IE00BF21WN20	11.81	12.650	-1.17%
MSCI Emerging Markets Value Net Total Return Future Mar 24	DE000C59RA49	10.74	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	10.16	33.76	+0.45%
CompAM Cadence Strategic Asia C USD Acc	LU1190404340	4.38	-	-
United States Treasury Bills	-	3.89	-	-
United States Treasury Bills	-	3.77	-	-
Taiwan Semicon	TW0002330008	2.76	819.00	+2.89%
Samsung Electronics Co	KR7005930003	1.53	78,400	-1.01%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B2NLMV86	5.14B	4.56	-4.53	4.88
IE00B2NLMX01	5.14B	4.41	-4.91	4.49
IE00B2NLMW93	5.14B	6.06	-2.44	6.19
IE0032082988	2.23B	9.39	6.62	6.88
IE0004878413	2.22B	13.44	11.49	10.86

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	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	11.857	+0.090	+0.80%