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

Ireland

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6.589 -0.026 -0.39%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BLDGBM04

Asset Class: Equity

Morningstar Rating:
Total Assets: 554.78M

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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	102.520	102.520	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.360	23.606
Price to Book	3.259	4.558
Price to Sales	2.374	3.518
Price to Cash Flow	14.448	15.605
Dividend Yield	1.847	1.301
5 Years Earnings Growth	11.462	10.722

Sector Allocation

Name	Net %	Category Average
Healthcare	31.910	14.050
Technology	14.850	27.791
Consumer Cyclical	14.510	12.459
Industrials	10.930	12.427
Financial Services	10.900	15.091
Communication Services	6.920	9.049
Consumer Defensive	5.790	6.144
Basic Materials	1.800	3.792
Utilities	1.790	2.391
Energy	0.460	2.514
Real Estate	0.140	1.676

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AB International HC S1 EUR Acc	LU0260062871	13.00	-	-
iShares MSCI Europe Value Factor	IE00BQN1K901	6.12	10.192	+1.41%
Microsoft	US5949181045	4.87	495.94	-0.30%
MSCI ACWI EUR Index Net Total Return Future Mar 25	DE000F1ZXQA6	4.40	-	-
Amazon.com	US0231351067	4.09	223.30	+2.85%
Alphabet A	US02079K3059	3.40	178.53	+2.88%
Netflix	US64110L1061	1.96	1,323.12	+1.26%
Taiwan Semicon	TW0002330008	1.84	1,080.00	+0.47%
Boston Scientific	US1011371077	1.78	106.53	+1.86%
Thermo Fisher Scientific	US8835561023	1.60	408.28	-0.93%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B1P83Q26	4.26B	-2.42	7.09	4.45
IE0004621052	3.12B	-6.13	14.66	12.63
IE00BVL88501	2.09B	4.32	6.74	4.07
IE00BG0D0J96	2.11B	-5.57	7.00	-
IE00BG0D0K02	2.11B	0.17	6.61	-

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