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Mediolanum Best Brands European Collection Sha Eur (0P00001F09)

Xetra

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16.483 -0.230 -1.39%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B02YQB22

Asset Class: Equity

Morningstar Rating:
Total Assets: 460.4M

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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

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Name	Net %	Long %	Short %
Stocks	101.500	101.500	0.000
Other	1.050	1.100	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.188	16.339
Price to Book	2.115	2.763
Price to Sales	1.614	2.128
Price to Cash Flow	10.382	10.558
Dividend Yield	3.323	2.792
5 Years Earnings Growth	10.222	12.160

Sector Allocation

Name	Net %	Category Average
Industrials	19.400	13.840
Financial Services	17.520	19.827
Healthcare	14.650	12.770
Consumer Cyclical	11.630	12.460
Technology	11.000	20.363
Basic Materials	8.170	9.007
Consumer Defensive	5.870	8.119
Utilities	4.440	5.559
Communication Services	3.380	9.373
Energy	2.960	8.265
Real Estate	0.960	4.515

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eleva UCITS Eleva Eurp Sel H1 EUR acc	LU1920210579	16.58	-	-
BGF Continental p Flex I4	LU1505937943	13.55	-	-
Acadian Sst Eurp Eq C2-i-0.7500-EUR	IE0000AQF1T2	7.64	-	-
Eleva UCITS Eleva Euroland Sel H1 EURacc	LU1920212195	5.24	-	-
iShares MSCI Europe Value Factor	IE00BQN1K901	5.22	9.906	+1.18%
FTSE 250 Index Future Dec 24	-	2.10	-	-
Schneider Electric	FR0000121972	2.01	228.00	+1.29%
ASML Holding	NL0010273215	1.91	655.70	+2.07%
Novo Nordisk B	DK0062498333	1.89	530.2	+0.99%
Sika	CH0418792922	1.28	233.60	+1.88%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B2NLMV86	4.42B	2.03	3.06	3.90
IE00B2NLMX01	4.42B	2.04	2.77	3.54
IE00B2NLMW93	4.42B	1.83	4.74	4.87
IE0004878413	2.58B	30.81	9.61	10.26
IE0032082988	2.31B	18.81	4.68	6.35

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