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Mediolanum Global Equity Style Selection L Eur Acc (0P0001R0UN)

Ireland

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5.685 -0.015 -0.26%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE000TCXNA99

Asset Class: Equity

Morningstar Rating:
Total Assets: 677.59M

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0P0001R0UN Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Global Equity Style Selection L EUR Acc (0P0001R0UN) fund. Our Mediolanum Global Equity Style Selection L EUR Acc 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	100.720	100.720	0.000
Other	0.380	0.400	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.877	18.015
Price to Book	2.950	2.999
Price to Sales	2.041	2.216
Price to Cash Flow	13.596	12.013
Dividend Yield	2.018	2.056
5 Years Earnings Growth	12.664	10.335

Sector Allocation

Name	Net %	Category Average
Technology	21.120	23.467
Healthcare	16.850	13.096
Financial Services	15.780	16.967
Consumer Cyclical	12.230	10.522
Industrials	10.990	11.693
Communication Services	8.750	7.882
Consumer Defensive	7.870	7.477
Basic Materials	3.470	3.982
Energy	1.340	3.548
Utilities	0.900	2.563
Real Estate	0.700	2.745

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Artisan Global Opportunities Fund Class I US Dolla	IE00B615T757	16.69	32.810	+1.99%
Microsoft	US5949181045	4.24	448.96	-0.07%
Meta Platforms	US30303M1027	2.54	656.37	+2.65%
Taiwan Semiconductor	US8740391003	2.41	193.99	+3.75%
Alphabet A	US02079K3059	2.36	159.44	+0.62%
FTSE 250 Index Future Dec 24	-	1.83	-	-
UnitedHealth	US91324P1021	1.81	311.38	-17.79%
Amazon.com	US0231351067	1.67	211.20	+1.23%
Mastercard	US57636Q1040	1.66	576.59	-0.29%
CME Group	US12572Q1058	1.57	268.32	-0.79%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B1P83Q26	4.03B	-8.14	4.76	3.96
IE0004621052	2.75B	-15.88	8.34	11.81
IE00BVL88501	2B	2.95	6.65	3.97
IE00BG0D0J96	2.01B	-12.05	3.10	-
IE00BG0D0K02	2.01B	-6.35	3.18	-

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