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Mediolanum Best Brands European Collection Sha Eur (0P00001F09)

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17.067 -0.107    -0.62%
11/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  IE00B02YQB22 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 482.15M
Mediolanum Best Brands European Collection SHA EUR 17.067 -0.107 -0.62%

0P00001F09 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mediolanum Best Brands European Collection SHA EUR (0P00001F09) fund. Our Mediolanum Best Brands European Collection SHA EUR 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 100.260 100.260 0.000
Bonds 0.030 0.030 0.000
Other 0.540 0.570 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.276 16.202
Price to Book 1.891 2.699
Price to Sales 1.526 2.106
Price to Cash Flow 9.550 10.291
Dividend Yield 3.460 2.809
5 Years Earnings Growth 9.736 12.061

Sector Allocation

Name  Net % Category Average
Financial Services 22.400 20.358
Industrials 19.960 14.170
Healthcare 12.600 12.334
Consumer Cyclical 10.080 12.320
Technology 8.450 20.008
Basic Materials 7.140 9.171
Communication Services 6.410 9.348
Consumer Defensive 5.830 8.232
Utilities 3.610 5.684
Energy 3.410 8.298
Real Estate 0.110 4.556

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 1

Name ISIN Weight % Last Change %
Eleva Eurp Selection H1 EUR acc LU1920210579 16.29 - -
BGF Continental Eurp Flex I4 EUR LU1505937943 13.39 - -
Acadian Eurp Eq C2-i-0.7500-EUR IE0000AQF1T2 7.99 - -
  iShares MSCI Europe Value Factor IE00BQN1K901 5.20 10.276 -0.16%
Eleva Euroland Selection H1 EURacc LU1920212195 5.14 - -
MSCI Europe Net Total Return Future June 25 DE000F2MNCB1 2.40 - -
  Nestle CH0038863350 1.60 76.59 0.00%
  Linde PLC IE000S9YS762 1.51 395.600 -0.60%
  Shell GB00BP6MXD84 1.35 30.50 +0.33%
  Tele2 AB SE0005190238 1.27 137.30 +0.40%

Top Equity Funds by Mediolanum International Funds Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B2NLMV86 4.32B 3.26 8.76 4.05
  IE00B2NLMX01 4.32B 3.10 8.43 3.70
  IE00B2NLMW93 4.32B -4.35 6.67 4.27
  IE0004878413 2.95B -7.12 12.92 8.71
  IE0032082988 2.57B -3.14 9.31 5.11
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