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Mediolanum Best Brands European Small Cap Equity Fund La (0P0001HH0X)

Ireland

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5.903 +0.007 +0.12%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJYLJG06

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.35M

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0P0001HH0X Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Best Brands European Small CAP Equity F (0P0001HH0X) fund. Our Mediolanum Best Brands European Small CAP Equity F 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	98.780	98.790	0.010
Bonds	0.770	0.820	0.050
Preferred	0.020	0.020	0.000
Other	0.920	1.070	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.390	15.229
Price to Book	1.804	2.005
Price to Sales	0.977	1.309
Price to Cash Flow	7.843	9.708
Dividend Yield	3.399	2.884
5 Years Earnings Growth	10.598	9.943

Sector Allocation

Name	Net %	Category Average
Industrials	29.530	27.417
Financial Services	14.910	16.028
Consumer Cyclical	13.100	11.253
Healthcare	11.370	10.616
Real Estate	6.360	6.406
Technology	5.880	9.140
Communication Services	4.960	5.550
Consumer Defensive	4.030	4.536
Basic Materials	3.990	6.323
Energy	3.710	3.410
Utilities	2.170	2.885

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oddo BHF Avenir Europe CM-EUR	FR0014000DI1	18.40	-	-
Eleva UCITS Eleva Ldrs SMCapEurpH1EURacc	LU1920214647	15.06	-	-
Vanguard FTSE 250	IE00BKX55Q28	8.12	32.86	+0.20%
iShares EURO STOXX Mid UCITS	IE00B02KXL92	7.53	6,617.0	+0.49%
FTSE 250 Index Future Dec 24	-	2.10	-	-
Stoxx Europe Mid 200 Future Dec 24	DE000F0RRHE8	1.13	-	-
Jet2	GB00B1722W11	0.93	1,933.00	+1.42%
Intermediate Capital	GB00BYT1DJ19	0.93	2,026.00	+0.60%
Marks & Spencer	GB0031274896	0.88	363.60	-0.85%
Bper Banca	IT0000066123	0.84	7.902	-0.58%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B1P83Q26	4.25B	-2.10	7.21	4.48
IE0004621052	3.02B	-6.13	14.66	12.63
IE00BVL88501	2.05B	4.32	6.74	4.07
IE00BG0D0J96	2.12B	-5.57	7.00	-
IE00BG0D0K02	2.12B	0.17	6.61	-

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