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Mediolanum Best Brands Us Collection L Acc (0P00000RRG)

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13.729 +0.080 +0.58%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE0005372184

Asset Class: Equity

Morningstar Rating:
Total Assets: 946.9M

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0P00000RRG Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Best Brands US Collection L Acc (0P00000RRG) fund. Our Mediolanum Best Brands US Collection L Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	102.000	102.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.361	20.665
Price to Book	3.817	4.036
Price to Sales	2.364	2.765
Price to Cash Flow	13.358	14.633
Dividend Yield	1.476	1.546
5 Years Earnings Growth	12.867	11.794

Sector Allocation

Name	Net %	Category Average
Technology	31.790	29.217
Healthcare	13.010	12.398
Financial Services	11.380	15.901
Consumer Cyclical	10.280	10.293
Communication Services	9.440	8.375
Industrials	7.560	8.768
Energy	4.920	3.431
Consumer Defensive	4.790	5.655
Utilities	2.870	2.504
Basic Materials	2.000	2.773
Real Estate	1.960	2.288

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eagle Capital US Eq Fdrs R EUR Acc	IE0007IS4MD4	7.04	-	-
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	7.01	9.72	-0.61%
iShares Edge MSCI USA Value Factor	IE00BD1F4M44	6.99	9.85	-1.40%
Microsoft	US5949181045	6.20	424.56	+0.52%
Apple	US0378331005	5.36	242.70	+0.20%
NVIDIA	US67066G1040	4.88	140.11	-0.02%
MSCI USA Equal Weighted Net Total Return Future Sept 24	DE000F1B72S2	4.20	-	-
Polen Capital Focus US Gr EUR D InstlUnH	IE00BG0RDG93	3.59	-	-
Amazon.com	US0231351067	3.15	222.13	+0.01%
Meta Platforms	US30303M1027	2.11	610.72	-1.16%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B2NLMV86	4.88B	15.42	-0.83	4.66
IE00B2NLMX01	4.88B	15.78	-1.01	4.34
IE00B2NLMW93	4.88B	20.06	0.85	5.99
IE0004878413	2.66B	32.81	11.16	10.66
IE0032082988	2.44B	19.75	6.17	6.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	13.729	+0.080	+0.58%