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Mediolanum Best Brands Mediolanum Global Impact L Hedged Class (0P0001KGR1)

Ireland

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4.582 +0.014 +0.31%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMZN0V88

Asset Class: Equity

Morningstar Rating:
Total Assets: 547.59M

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0P0001KGR1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Best Brands Mediolanum Global Impact L (0P0001KGR1) 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	16.089
Price to Book	4.093	2.676
Price to Sales	3.079	2.072
Price to Cash Flow	17.322	10.312
Dividend Yield	1.219	2.774
5 Years Earnings Growth	11.494	12.054

Sector Allocation

Name	Net %	Category Average
Technology	34.500	19.998
Industrials	24.310	13.953
Healthcare	14.350	12.786
Financial Services	8.580	20.218
Consumer Cyclical	5.150	12.431
Basic Materials	4.730	9.064
Consumer Defensive	3.970	8.163
Communication Services	2.000	9.261
Utilities	1.110	5.707
Real Estate	1.020	4.555
Energy	0.290	8.174

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	47.160	+3.92%
Microsoft	US5949181045	2.84	449.14	-0.03%
NVIDIA	US67066G1040	1.91	129.93	+5.63%
Taiwan Semicon	TW0002330008	1.45	957.00	+0.00%
Fortinet	US34959E1091	1.32	105.05	+2.95%
Agilent Technologies	US00846U1016	1.24	115.53	-0.02%
Texas Instruments	US8825081040	1.23	188.20	+0.49%
Autodesk	US0527691069	1.20	297.01	+1.30%
Apple	US0378331005	1.18	212.93	+1.02%
HDFC Bank	INE040A01034	1.18	1,922.60	-1.77%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B1P83Q26	4.03B	-8.14	4.76	3.96
IE0004621052	2.75B	-15.88	8.34	11.81
IE00BVL88501	2B	2.95	6.65	3.97
IE00BG0D0J96	2.01B	-12.05	3.10	-
IE00BG0D0K02	2.01B	-6.35	3.18	-

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