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Mediolanum Best Brands European Small Cap Equity Fund La (0P0001HH0X)

Ireland

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5.499 +0.060 +1.07%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mediolanum International Funds Limited

ISIN: IE00BJYLJG06

Asset Class: Equity

Morningstar Rating:
Total Assets: 399.14M

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0P0001HH0X Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Best Brands European Small CAP Equity F (0P0001HH0X) fund. Our Mediolanum Best Brands European Small CAP Equity F 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	85.160	85.170	0.010
Bonds	0.580	0.600	0.020
Preferred	0.010	0.010	0.000
Other	16.060	16.100	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.517	15.599
Price to Book	1.685	2.049
Price to Sales	0.893	1.286
Price to Cash Flow	6.764	10.295
Dividend Yield	3.199	2.859
5 Years Earnings Growth	15.658	11.474

Sector Allocation

Name	Net %	Category Average
Industrials	29.920	26.711
Financial Services	14.530	13.621
Consumer Cyclical	13.520	12.271
Healthcare	11.840	10.562
Technology	8.540	9.976
Real Estate	5.040	7.456
Communication Services	3.940	5.030
Basic Materials	3.710	6.528
Energy	3.400	3.698
Consumer Defensive	3.370	5.815
Utilities	2.190	2.308

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 279

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oddo BHF Avenir Europe CM-EUR	FR0014000DI1	19.08	-	-
Eleva UCITS Fund - Eleva Leaders Small & Mid-Cap Europe Fund	LU1920214647	15.08	-	-
Vanguard FTSE 250	IE00BKX55Q28	7.92	31.35	-0.06%
iShares EURO STOXX Mid UCITS	IE00B02KXL92	7.44	5,494.5	-0.59%
Stoxx Europe Mid 200 Future June 24	DE000C758KE2	4.00	-	-
Jet2	GB00B1722W11	1.08	1,536.00	+0.13%
Intermediate Capital	GB00BYT1DJ19	0.90	2,078.00	-7.23%
Bank of Georgia Group	GB00BF4HYT85	0.82	4,830.00	+0.10%
SCOR	FR0010411983	0.80	20.48	+2.86%
Unipol Gruppo	IT0004810054	0.70	11.380	+1.43%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B1P83Q26	4.28B	15.39	4.01	6.31
IE0004621052	3.01B	17.92	3.92	14.29
IE00BG0D0K02	2.1B	8.95	-3.49	-
IE00BG0D0J96	2.1B	11.49	-0.01	-
IE00BJYLJ930	1.86B	9.11	-1.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	5.499	+0.060	+1.07%