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

Ireland

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5.437 +0.010 +0.11%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJYLJG06

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.11M

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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	100.570	100.580	0.010
Bonds	0.620	0.640	0.020
Preferred	0.020	0.020	0.000
Other	1.130	1.160	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.898	15.431
Price to Book	1.709	2.053
Price to Sales	0.945	1.293
Price to Cash Flow	7.770	10.205
Dividend Yield	3.144	2.860
5 Years Earnings Growth	11.538	11.224

Sector Allocation

Name	Net %	Category Average
Industrials	30.610	26.547
Financial Services	13.300	14.036
Consumer Cyclical	11.990	12.579
Healthcare	11.500	10.313
Technology	8.060	9.949
Real Estate	5.160	7.522
Basic Materials	4.690	6.248
Energy	4.250	4.107
Communication Services	4.190	5.521
Consumer Defensive	4.140	5.572
Utilities	2.110	2.351

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oddo BHF Avenir Europe CM-EUR	FR0014000DI1	19.06	-	-
Eleva UCITS Eleva Ldrs SMCapEurpH1EURacc	LU1920214647	15.22	-	-
Vanguard FTSE 250	IE00BKX55Q28	8.27	30.63	+0.43%
iShares EURO STOXX Mid UCITS	IE00B02KXL92	7.31	5,658.0	+0.78%
Stoxx Europe Mid 200 Future Sept 24	DE000F0GD154	4.18	-	-
Jet2	GB00B1722W11	0.93	1,499.00	+1.01%
Intermediate Capital	GB00BYT1DJ19	0.88	2,078.00	+1.37%
Marks & Spencer	GB0031274896	0.81	345.30	-8.36%
Bper Banca	IT0000066123	0.81	6.266	-0.16%
4Imprint	GB0006640972	0.74	4,700.0	-1.88%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B1P83Q26	4.31B	20.32	5.66	6.46
IE0004621052	3.05B	32.64	6.21	14.65
IE00BG0D0K02	2.08B	15.21	-1.81	-
IE00BG0D0J96	2.08B	20.93	1.40	-
IE00BJYLJ716	1.89B	12.42	-11.79	-

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	Name	Price	Chg.	Chg. %
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