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

Ireland

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6.273 +0.119 +1.93%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BLDGBM04

Asset Class: Equity

Morningstar Rating:
Total Assets: 529.11M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.653	23.272
Price to Book	3.324	4.632
Price to Sales	2.328	3.519
Price to Cash Flow	14.605	15.944
Dividend Yield	1.795	1.271
5 Years Earnings Growth	13.134	11.704

Sector Allocation

Name	Net %	Category Average
Healthcare	32.570	14.607
Technology	14.890	27.915
Consumer Cyclical	13.710	12.580
Industrials	11.730	12.225
Financial Services	10.520	14.866
Consumer Defensive	6.370	6.212
Communication Services	5.700	8.898
Basic Materials	2.050	3.781
Utilities	1.780	2.390
Energy	0.410	2.673
Real Estate	0.270	1.762

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	9.554	+0.63%
Microsoft	US5949181045	5.10	391.16	-0.18%
Amazon.com	US0231351067	3.16	187.70	-0.68%
Alphabet A	US02079K3059	2.69	160.61	-0.83%
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	1,110.38	+0.80%
Thermo Fisher Scientific	US8835561023	1.75	421.34	-0.68%
Elevance Health	US0367521038	1.67	413.82	-1.86%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B1P83Q26	3.83B	-4.67	4.36	4.14
IE0004621052	2.49B	35.48	6.97	14.76
IE00BG0D0J96	1.9B	19.97	1.15	-
IE00BG0D0K02	1.9B	3.25	2.06	-
IE00BJYLJ716	1.84B	15.49	-9.80	-

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