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Mediolanum Best Brands Global Demographic Opportunities L Class (0P0001JYA0)

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6.670 +0.029    +0.44%
01/04 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00BLDGBM04 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 561.3M
Mediolanum Best Brands Global Demographic Opportun 6.670 +0.029 +0.44%

0P0001JYA0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mediolanum Best Brands Global Demographic Opportun (0P0001JYA0) fund. Our Mediolanum Best Brands Global Demographic Opportun 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 101.310 101.310 0.000
Other 0.420 0.440 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.653 23.952
Price to Book 3.324 4.790
Price to Sales 2.328 3.625
Price to Cash Flow 14.605 16.435
Dividend Yield 1.795 1.233
5 Years Earnings Growth 13.134 12.200

Sector Allocation

Name  Net % Category Average
Healthcare 32.570 14.638
Technology 14.890 28.530
Consumer Cyclical 13.710 12.584
Industrials 11.730 12.068
Financial Services 10.520 14.460
Consumer Defensive 6.370 6.283
Communication Services 5.700 9.021
Basic Materials 2.050 3.734
Utilities 1.780 2.313
Energy 0.410 2.509
Real Estate 0.270 1.752

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name ISIN Weight % Last Change %
AB International HC S1 EUR Acc LU0260062871 12.63 - -
  iShares MSCI Europe Value Factor IE00BQN1K901 6.06 8.813 -5.85%
  Microsoft US5949181045 5.10 359.84 -3.56%
  Amazon.com US0231351067 3.16 171.00 -4.15%
  Alphabet A US02079K3059 2.69 145.51 -3.46%
FTSE 250 Index Future Dec 24 - 2.09 - -
MSCI ACWI EUR Index Net Total Return Future Dec 24 DE000F1N39J5 2.04 - -
  Netflix US64110L1061 1.82 855.86 -6.67%
  Thermo Fisher Scientific US8835561023 1.75 437.91 -6.83%
  Elevance Health US0367521038 1.67 428.89 -5.26%

Top Equity Funds by Mediolanum International Funds Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B1P83Q26 4.08B 2.89 7.91 5.29
  IE0004621052 2.64B 35.48 6.97 14.76
  IE00BG0D0J96 2.01B 19.97 1.15 -
  IE00BG0D0K02 2.01B 3.25 2.06 -
  IE00BJYLJ716 2.01B 15.49 -9.80 -
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