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

Ireland

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5.383 +0.113 +2.14%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mediolanum International Funds Limited

ISIN: IE000TCXNA99

Asset Class: Equity

Morningstar Rating:
Total Assets: 601.81M

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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	18.283
Price to Book	2.950	3.061
Price to Sales	2.041	2.247
Price to Cash Flow	13.596	12.317
Dividend Yield	2.018	2.027
5 Years Earnings Growth	12.664	10.580

Sector Allocation

Name	Net %	Category Average
Technology	21.120	23.815
Healthcare	16.850	13.053
Financial Services	15.780	16.698
Consumer Cyclical	12.230	10.673
Industrials	10.990	11.552
Communication Services	8.750	7.933
Consumer Defensive	7.870	7.490
Basic Materials	3.470	3.954
Energy	1.340	3.478
Utilities	0.900	2.530
Real Estate	0.700	2.747

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	29.490	-0.87%
Microsoft	US5949181045	4.24	388.45	+1.86%
Meta Platforms	US30303M1027	2.54	543.57	-0.50%
Taiwan Semiconductor	US8740391003	2.41	157.08	+3.94%
Alphabet A	US02079K3059	2.36	157.14	+2.83%
FTSE 250 Index Future Dec 24	-	1.83	-	-
UnitedHealth	US91324P1021	1.81	599.47	+0.85%
Amazon.com	US0231351067	1.67	184.87	+2.01%
Mastercard	US57636Q1040	1.66	509.75	+2.08%
CME Group	US12572Q1058	1.57	261.54	+1.22%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B1P83Q26	3.79B	-4.67	4.36	4.14
IE0004621052	2.52B	35.48	6.97	14.76
IE00BG0D0K02	1.85B	3.25	2.06	-
IE00BG0D0J96	1.85B	19.97	1.15	-
IE00BJYLJ716	1.74B	15.49	-9.80	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Mediolanum Global.	5.383	+0.113	+2.14%
XPT/EUR	829.7245	-3.0434	-0.37%
iShares Aaa - A R.	46.42	+0.02	+0.04%
Private Banking V.	60.120	-0.660	-1.09%