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Mediolanum Best Brands Pacific Collection L Acc (0P00000RRI)

Xetra

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9.155 -0.050 -0.59%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0005372309

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.2M

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0P00000RRI Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Best Brands Pacific Collection L Acc (0P00000RRI) fund. Our Mediolanum Best Brands Pacific 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	101.950	101.950	0.000
Bonds	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.263	13.890
Price to Book	1.699	1.620
Price to Sales	1.485	1.396
Price to Cash Flow	8.917	8.117
Dividend Yield	2.832	4.200
5 Years Earnings Growth	13.325	11.485

Sector Allocation

Name	Net %	Category Average
Technology	26.720	19.731
Financial Services	22.180	18.116
Consumer Cyclical	11.970	13.422
Industrials	10.560	15.552
Communication Services	7.830	7.014
Healthcare	6.580	7.654
Basic Materials	4.190	6.271
Consumer Defensive	3.990	4.370
Real Estate	2.940	3.433
Energy	2.450	1.972
Utilities	0.590	5.059

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity Sustainable Asia Eq I Acc EUR	LU1400167562	19.01	-	-
Robeco Asia-Pacific Equities I €	LU1493701376	19.01	-	-
Alma Eikoh Japan L-Cap Eq I EUR C	LU1870374508	13.62	-	-
Ninety One GSF Asia Pac Eq Opps I Acc €	LU1057489228	10.90	-	-
MSCI Asia Pacific Net Total Return Future Sept 24	DE000F1B7ZR7	5.25	-	-
iShares MSCI Australia UCITS	IE00B5377D42	5.09	47.80	+0.36%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	3.94	53.91	+0.60%
Taiwan Semicon	TW0002330008	2.66	1,080.00	0.00%
Tencent Holdings	KYG875721634	1.50	420.00	-0.05%
Samsung Electronics Co	KR7005930003	1.23	54,400	+1.68%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B2NLMX01	4.89B	15.78	-1.01	4.34
IE00B2NLMW93	4.89B	20.06	0.85	5.99
IE00B2NLMV86	4.89B	15.42	-0.83	4.66
IE0004878413	2.65B	32.81	11.16	10.66
IE0032082988	2.42B	14.48	4.50	6.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	9.155	-0.050	-0.59%