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Mediolanum Best Brands Pacific Collection L Acc (0P00000RRI)

Xetra

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9.209 +0.020 +0.23%

22/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE0005372309

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.29M

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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	101.180	101.180	0.000
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.245	13.775
Price to Book	1.655	1.643
Price to Sales	1.342	1.382
Price to Cash Flow	7.276	7.593
Dividend Yield	2.472	4.118
5 Years Earnings Growth	12.048	11.308

Sector Allocation

Name	Net %	Category Average
Technology	22.900	19.836
Financial Services	22.790	18.282
Consumer Cyclical	13.930	13.154
Industrials	10.920	15.632
Healthcare	7.670	7.535
Communication Services	7.650	7.168
Basic Materials	5.420	6.072
Consumer Defensive	3.500	4.475
Real Estate	2.700	3.704
Energy	1.990	1.948
Utilities	0.520	5.011

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Robeco Asia-Pacific Equities I €	LU1493701376	19.34	-	-
Fidelity Sustainable Asia Eq I Acc EUR	LU1400167562	19.22	-	-
Alma Eikoh Japan L-Cap Eq I EUR C	LU1870374508	13.62	-	-
Ninety One GSF Asia Pac Eq Opps I Acc €	LU1057489228	11.03	-	-
iShares MSCI Australia UCITS	IE00B5377D42	4.98	48.90	-0.94%
MSCI Asia Pacific Net Total Return Future Dec 24	DE000F1N39L1	4.06	-	-
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	3.97	54.88	-1.17%
Taiwan Semicon	TW0002330008	2.49	1,135.00	+1.34%
Tencent Holdings	KYG875721634	1.54	395.60	+1.28%
Sony	JP3435000009	0.94	3,261.0	+0.31%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B2NLMV86	4.91B	12.99	-1.49	4.58
IE00B2NLMX01	4.91B	12.86	-1.82	4.22
IE00B2NLMW93	4.91B	17.89	0.40	5.85
IE0004878413	2.76B	30.81	9.61	10.26
IE0032082988	2.49B	18.81	4.68	6.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	9.209	+0.020	+0.23%