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

Ireland

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5.160 +0.045 +0.88%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMZN0T66

Asset Class: Equity

Morningstar Rating:
Total Assets: 437.44M

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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	1.050	1.050	0.000
Shares	98.950	98.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.858	23.606
Price to Book	4.093	4.558
Price to Sales	3.079	3.518
Price to Cash Flow	17.322	15.605
Dividend Yield	1.219	1.301
5 Years Earnings Growth	11.494	10.722

Sector Allocation

Name	Net %	Category Average
Technology	34.500	27.791
Industrials	24.310	12.427
Healthcare	14.350	14.050
Financial Services	8.580	15.091
Consumer Cyclical	5.150	12.459
Basic Materials	4.730	3.792
Consumer Defensive	3.970	6.144
Communication Services	2.000	9.049
Utilities	1.110	2.391
Real Estate	1.020	1.676
Energy	0.290	2.514

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 290

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AB SICAV I - Thematic Research Portfolio S1 EUR Ac	LU0462791236	19.22	46.880	+0.64%
Microsoft	US5949181045	2.84	495.24	-0.44%
NVIDIA	US67066G1040	1.91	156.10	+0.70%
Taiwan Semicon	TW0002330008	1.45	1,075.00	+0.47%
Fortinet	US34959E1091	1.32	103.29	-0.55%
Agilent Technologies	US00846U1016	1.24	118.83	-0.49%
Texas Instruments	US8825081040	1.23	205.87	-0.22%
Autodesk	US0527691069	1.20	305.72	+0.26%
Apple	US0378331005	1.18	201.08	+0.04%
HDFC Bank	INE040A01034	1.18	2,014.90	-0.34%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B1P83Q26	4.2B	-2.42	7.09	4.45
IE0004621052	3.03B	-6.13	14.66	12.63
IE00BVL88501	2.07B	4.32	6.74	4.07
IE00BG0D0J96	2.08B	-5.57	7.00	-
IE00BG0D0K02	2.08B	0.17	6.61	-

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