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Mediolanum Best Brands European Collection Sha Eur (0P00001F09)

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15.922 -0.070 -0.44%

30/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE00B02YQB22

Asset Class: Equity

Morningstar Rating:
Total Assets: 534.14M

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0P00001F09 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Best Brands European Collection SHA EUR (0P00001F09) fund. Our Mediolanum Best Brands European Collection SHA EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.530	3.760	3.230
Stocks	98.630	98.630	0.000
Bonds	0.020	0.020	0.000
Preferred	0.050	0.050	0.000
Other	0.770	0.810	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.726	17.507
Price to Book	1.865	2.767
Price to Sales	1.276	2.024
Price to Cash Flow	8.196	10.676
Dividend Yield	3.220	2.525
5 Years Earnings Growth	11.303	11.855

Sector Allocation

Name	Net %	Category Average
Industrials	17.250	14.325
Financial Services	15.090	16.961
Healthcare	13.740	14.839
Consumer Cyclical	11.580	12.565
Technology	10.330	21.551
Basic Materials	9.490	9.555
Consumer Defensive	9.420	9.690
Energy	5.590	6.717
Utilities	4.370	6.064
Communication Services	3.020	8.027
Real Estate	0.110	4.772

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eleva UCITS Eleva Eurp Sel H1 EUR acc	LU1920210579	16.09	-	-
BGF Continental Eurp Flex I4	LU1505937943	13.54	-	-
Acadian Sst Eurp Eq C2-i-0.7500-EUR	IE0000AQF1T2	7.32	-	-
iShares MSCI Europe Value Factor	IE00BQN1K901	5.62	8.512	+0.15%
Eleva UCITS Eleva Euroland Sel H1 EURacc	LU1920212195	5.10	-	-
Nestle	CH0038863350	2.00	91.72	-0.11%
Novo Nordisk B	DK0062498333	1.56	850.6	-2.58%
ASML Holding	NL0010273215	1.56	835.90	+3.02%
Sika	CH0418792922	1.45	269.30	+2.28%
Vinci	FR0000125486	1.39	110.85	+0.68%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B2NLMW93	5.31B	8.38	-1.40	6.18
IE00B2NLMV86	5.31B	7.28	-2.93	4.92
IE00B2NLMX01	5.31B	7.17	-3.32	4.53
IE0032082988	2.26B	9.39	6.62	6.88
IE0004878413	2.25B	13.44	11.49	10.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	15.922	-0.070	-0.44%