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Mediolanum Best Brands Pacific Collection L Acc (0P00000RRI)

Xetra

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9.149 -0.010 -0.08%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE0005372309

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.69M

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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	104.440	104.440	0.000
Bonds	0.220	0.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.540	14.100
Price to Book	1.710	1.613
Price to Sales	1.573	1.378
Price to Cash Flow	8.730	8.068
Dividend Yield	2.343	4.181
5 Years Earnings Growth	13.081	11.474

Sector Allocation

Name	Net %	Category Average
Technology	26.150	20.160
Financial Services	22.480	17.946
Consumer Cyclical	11.500	13.230
Industrials	11.080	15.540
Communication Services	7.470	6.969
Healthcare	6.460	7.762
Consumer Defensive	4.870	4.388
Basic Materials	4.310	6.255
Real Estate	3.270	3.423
Energy	1.900	1.953
Utilities	0.520	5.221

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Robeco Asia-Pacific Equities I €	LU1493701376	20.05	-	-
Fidelity Sustainable Asia Eq I Acc EUR	LU1400167562	18.83	-	-
Ninety One GSF Asia Pac Eq Opps I Acc €	LU1057489228	11.02	-	-
Alma Eikoh Japan L-Cap Eq I EUR C	LU1870374508	10.92	-	-
Comgest Growth Japan EUR I Acc	IE00BZ0RSN48	7.92	-	-
MSCI Asia Pacific Net Total Return Future June 24	DE000F02EX18	5.13	-	-
iShares MSCI Australia UCITS	IE00B5377D42	5.00	50.83	+1.48%
Taiwan Semicon	TW0002330008	2.28	1,010.00	-1.46%
Samsung Electronics Co	KR7005930003	1.28	56,300	-0.18%
Tencent Holdings Ltd	-	1.09	-	-

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B2NLMV86	4.99B	12.58	-2.60	4.66
IE00B2NLMX01	4.99B	12.44	-2.93	4.29
IE00B2NLMW93	4.99B	14.13	-1.14	5.67
IE0004878413	2.63B	15.83	8.10	9.99
IE0032082988	2.42B	14.48	4.50	6.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	9.149	-0.010	-0.08%