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Mediolanum Best Brands Global Demographic Opportunities L Class (0P0001JYA0)

Ireland

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6.966 +0.010 +0.13%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mediolanum International Funds Limited

ISIN: IE00BLDGBM04

Asset Class: Equity

Morningstar Rating:
Total Assets: 603.25M

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0P0001JYA0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Best Brands Global Demographic Opportun (0P0001JYA0) fund. Our Mediolanum Best Brands Global Demographic Opportun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	101.820	101.820
Bonds	0.020	0.020
Preferred	0.010	0.010
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.076	23.725
Price to Book	3.854	4.728
Price to Sales	2.708	3.564
Price to Cash Flow	15.804	16.609
Dividend Yield	1.354	1.243
5 Years Earnings Growth	12.384	13.322

Sector Allocation

Name	Net %	Category Average
Technology	23.870	28.407
Healthcare	22.060	15.229
Consumer Cyclical	14.380	12.283
Industrials	12.290	12.059
Financial Services	10.200	14.051
Communication Services	7.000	8.616
Consumer Defensive	6.500	6.542
Basic Materials	2.030	3.972
Utilities	1.160	2.425
Energy	0.340	2.833
Real Estate	0.160	1.907

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity Sust Dmgrphcs I-Acc-USD	LU1961889323	14.53	-	-
Microsoft	US5949181045	5.43	424.95	+2.23%
iShares MSCI World Quality Factor UCITS	IE00BP3QZ601	5.11	67.54	+1.66%
Amazon.com	US0231351067	3.33	221.76	+1.83%
MSCI ACWI EUR Index Net Total Return Future Sept 24	DE000F1B7ZP1	3.20	-	-
NVIDIA	US67066G1040	3.11	135.12	+2.55%
Alphabet A	US02079K3059	3.07	194.17	+2.38%
Hitachi	JP3788600009	1.90	3,725.0	-0.37%
Apple	US0378331005	1.87	237.31	+1.73%
Netflix	US64110L1061	1.85	845.86	+2.11%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B1P83Q26	4.27B	18.93	4.05	6.33
IE0004621052	3.06B	32.64	6.21	14.65
IE00BG0D0K02	2.07B	15.21	-1.81	-
IE00BG0D0J96	2.07B	20.93	1.40	-
IE00BJYLJ716	1.84B	12.42	-11.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	6.966	+0.010	+0.13%