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

Ireland

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6.850 -0.001 -0.01%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BLDGBM04

Asset Class: Equity

Morningstar Rating:
Total Assets: 605.88M

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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 %
Shares	101.990	101.990
Bonds	0.010	0.010
Preferred	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.503	23.691
Price to Book	3.827	4.659
Price to Sales	2.686	3.476
Price to Cash Flow	15.382	16.667
Dividend Yield	1.418	1.246
5 Years Earnings Growth	11.214	13.319

Sector Allocation

Name	Net %	Category Average
Technology	22.500	27.889
Healthcare	20.870	15.779
Consumer Cyclical	15.550	12.123
Industrials	13.150	11.974
Financial Services	11.510	13.795
Consumer Defensive	6.570	7.090
Communication Services	6.010	8.514
Basic Materials	2.280	4.046
Utilities	1.020	2.508
Energy	0.350	2.995
Real Estate	0.180	1.855

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity Sust Dmgrphcs I-Acc-USD	LU1961889323	14.47	-	-
Microsoft Corp	-	5.29	-	-
iShares MSCI World Quality Factor UCITS	IE00BP3QZ601	5.10	67.92	+1.30%
MSCI ACWI EUR Index Net Total Return Future June 24	DE000F02EX00	3.10	-	-
Amazon.com Inc	-	3.03	-	-
Alphabet Inc Class A	-	2.52	-	-
Apple Inc	-	2.18	-	-
NVIDIA Corp	-	1.88	-	-
Thermo Fisher Scientific Inc	-	1.77	-	-
Elevance Health Inc	-	1.71	-	-

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B1P83Q26	4.23B	13.59	3.46	6.14
IE0004621052	2.98B	17.92	3.92	14.29
IE00BG0D0J96	2.07B	11.49	-0.01	-
IE00BG0D0K02	2.07B	8.95	-3.49	-
IE00BJYLJ823	1.82B	11.12	2.33	-

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