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Mediolanum Best Brands European Collection Sha Eur (0P00001F09)

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15.807 -0.190    -1.18%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  IE00B02YQB22 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 490.29M
Mediolanum Best Brands European Collection SHA EUR 15.807 -0.190 -1.18%

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 102.550 102.550 0.000
Other 0.680 0.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.606 16.342
Price to Book 2.056 2.722
Price to Sales 1.503 2.092
Price to Cash Flow 10.261 10.483
Dividend Yield 3.156 2.778
5 Years Earnings Growth 8.767 13.012

Sector Allocation

Name  Net % Category Average
Industrials 18.600 13.902
Financial Services 16.060 19.445
Healthcare 14.430 12.883
Technology 12.020 20.011
Consumer Cyclical 11.840 12.526
Basic Materials 8.340 9.101
Consumer Defensive 6.960 8.423
Utilities 3.990 5.566
Energy 3.980 8.368
Communication Services 3.670 9.222
Real Estate 0.100 4.457

Region Allocation

  • North America
  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 2

Name ISIN Weight % Last Change %
Eleva UCITS Eleva Eurp Sel H1 EUR acc LU1920210579 16.45 - -
BGF Continental Eurp Flex I4 LU1505937943 13.62 - -
Acadian Sst Eurp Eq C2-i-0.7500-EUR IE0000AQF1T2 7.54 - -
Eleva UCITS Eleva Euroland Sel H1 EURacc LU1920212195 5.14 - -
  iShares MSCI Europe Value Factor IE00BQN1K901 4.93 8.686 +0.23%
MSCI Europe Net Total Return Future Sept 24 DE000F1B7Z53 3.67 - -
  Novo Nordisk B DK0062498333 2.48 622.6 +5.67%
  ASML Holding NL0010273215 2.47 688.50 +0.69%
  Schneider Electric FR0000121972 1.96 239.80 +0.29%
  Nestle CH0038863350 1.30 74.08 +0.14%

Top Equity Funds by Mediolanum International Funds Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B2NLMV86 4.91B 15.42 -0.83 4.66
  IE00B2NLMX01 4.91B 15.78 -1.01 4.34
  IE00B2NLMW93 4.91B 20.06 0.85 5.99
  IE0004878413 2.62B 32.81 11.16 10.66
  IE0032082988 2.42B 14.48 4.50 6.28
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