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Mediolanum Best Brands Global Leaders Fund La (0P0001HH0V)

Ireland

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7.198 +0.003 +0.04%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJYLJ823

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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0P0001HH0V Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Best Brands Global Leaders Fund LA (0P0001HH0V) fund. Our Mediolanum Best Brands Global Leaders Fund LA 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	101.330	101.330	0.000
Other	0.390	0.410	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.800	23.742
Price to Book	5.309	4.567
Price to Sales	4.285	3.529
Price to Cash Flow	18.406	15.511
Dividend Yield	1.420	1.309
5 Years Earnings Growth	12.208	10.642

Sector Allocation

Name	Net %	Category Average
Technology	32.530	27.823
Healthcare	18.180	13.886
Financial Services	12.880	15.144
Consumer Cyclical	10.950	12.393
Communication Services	8.020	9.098
Industrials	7.490	12.701
Consumer Defensive	5.900	6.137
Basic Materials	2.360	3.922
Energy	0.820	2.752
Real Estate	0.480	1.605
Utilities	0.400	2.384

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI World Quality Factor UCITS	IE00BP3QZ601	13.28	63.39	+2.00%
Microsoft	US5949181045	4.72	511.70	+1.20%
NVIDIA	US67066G1040	3.96	173.00	+0.95%
Mastercard	US57636Q1040	3.09	555.61	+0.02%
Apple	US0378331005	2.98	210.02	-0.07%
Novo Nordisk B	DK0062498333	2.84	424.0	-2.21%
Alphabet A	US02079K3059	2.49	183.58	+0.33%
ADP	US0530151036	2.17	302.12	+0.62%
FTSE 250 Index Future Dec 24	-	2.13	-	-
ASML Holding	NL0010273215	2.12	650.20	+3.90%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B1P83Q26	4.36B	-0.86	10.59	5.08
IE0004621052	3.19B	-1.43	20.28	13.85
IE00BVL88501	2.13B	4.32	6.74	4.07
IE00BG0D0J96	2.11B	-5.57	7.00	-
IE00BG0D0K02	2.11B	0.17	6.61	-

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