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Mediolanum Best Brands Mediolanum Global Impact L Class (0P0001KGR0)

Ireland

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5.266 +0.035 +0.67%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMZN0T66

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.11M

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0P0001KGR0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Best Brands Mediolanum Global Impact L (0P0001KGR0) fund. Our Mediolanum Best Brands Mediolanum Global Impact L portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.020	0.020	0.000
Shares	99.980	99.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.342	24.022
Price to Book	3.716	4.632
Price to Sales	2.879	3.578
Price to Cash Flow	15.408	15.711
Dividend Yield	1.399	1.289
5 Years Earnings Growth	11.767	10.704

Sector Allocation

Name	Net %	Category Average
Technology	33.040	28.373
Industrials	24.280	12.515
Healthcare	13.780	13.769
Financial Services	9.750	15.031
Consumer Cyclical	6.020	12.299
Basic Materials	5.320	3.775
Consumer Defensive	3.460	6.051
Communication Services	1.820	9.154
Real Estate	1.100	1.547
Utilities	0.960	2.328
Energy	0.480	2.487

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AB SICAV I - Thematic Research Portfolio S1 EUR Ac	LU0462791236	18.80	47.690	+0.34%
Microsoft	US5949181045	3.24	513.71	+0.55%
NVIDIA	US67066G1040	1.79	173.50	-0.14%
Taiwan Semicon	TW0002330008	1.78	1,145.00	0.00%
Air Liquide	FR0000120073	1.59	171.68	-0.71%
Linde PLC	IE000S9YS762	1.40	399.800	-0.05%
HDFC Bank	INE040A01034	1.36	2,004.60	-0.23%
Waste Management	US94106L1098	1.25	229.67	-0.41%
Agilent Technologies	US00846U1016	1.23	120.18	-0.14%
Xylem	US98419M1009	1.18	132.57	+1.01%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B1P83Q26	4.43B	-0.86	10.59	5.08
IE0004621052	3.21B	-1.43	20.28	13.85
IE00BVL88501	2.14B	4.32	6.74	4.07
IE00BG0D0K02	2.12B	0.17	6.61	-
IE00BG0D0J96	2.12B	-5.57	7.00	-

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