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

Ireland

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5.975 +0.038 +0.64%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE000TCXNA99

Asset Class: Equity

Morningstar Rating:
Total Assets: 919.05M

General
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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 %
Cash	2.430	3.560	1.130
Shares	97.570	97.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.039	18.390
Price to Book	2.763	3.026
Price to Sales	1.937	2.250
Price to Cash Flow	12.204	12.011
Dividend Yield	2.004	2.062
5 Years Earnings Growth	10.640	9.721

Sector Allocation

Name	Net %	Category Average
Financial Services	19.720	17.019
Technology	19.220	23.940
Healthcare	15.650	12.361
Consumer Cyclical	12.240	10.485
Industrials	10.060	12.056
Consumer Defensive	8.510	7.449
Communication Services	8.110	8.061
Basic Materials	3.710	3.953
Energy	1.650	3.355
Real Estate	0.690	2.795
Utilities	0.420	2.526

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Artisan Global Opportunities Fund Class I US Dolla	IE00B615T757	16.33	35.250	-0.20%
Microsoft	US5949181045	2.87	510.06	+0.00%
Taiwan Semiconductor	US8740391003	2.14	238.85	-0.64%
CME Group	US12572Q1058	2.01	275.00	+0.11%
Meta Platforms	US30303M1027	1.96	712.97	+1.23%
Mastercard	US57636Q1040	1.85	554.65	+0.36%
UnitedHealth	US91324P1021	1.76	282.14	-0.18%
Nestle	CH0038863350	1.26	77.01	0.00%
JPMorgan	US46625H1005	1.25	290.97	-0.10%
NVIDIA	US67066G1040	1.22	171.38	-0.60%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B1P83Q26	4.39B	-0.86	10.59	5.08
IE0004621052	3.26B	-1.43	20.28	13.85
IE00BVL88501	2.13B	4.32	6.74	4.07
IE00BG0D0J96	2.14B	-5.57	7.00	-
IE00BG0D0K02	2.14B	0.17	6.61	-

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