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Mediolanum Best Brands Mediolanum Global Impact L Class (0P0001KGR0)

Ireland

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5.455 -0.030 -0.47%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMZN0T66

Asset Class: Equity

Morningstar Rating:
Total Assets: 833.44M

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0P0001KGR0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Best Brands Mediolanum Global Impact L (0P0001KGR0) fund. Our Mediolanum Best Brands Mediolanum Global Impact L portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.980	1.010	0.030
Stocks	99.030	99.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.115	23.590
Price to Book	3.707	4.692
Price to Sales	2.634	3.534
Price to Cash Flow	15.908	16.558
Dividend Yield	1.427	1.253
5 Years Earnings Growth	10.632	13.109

Sector Allocation

Name	Net %	Category Average
Technology	31.190	28.298
Industrials	21.350	12.059
Healthcare	17.180	15.327
Financial Services	8.860	13.994
Basic Materials	6.120	4.037
Consumer Cyclical	5.640	12.246
Consumer Defensive	4.880	6.617
Utilities	2.760	2.468
Communication Services	1.430	8.617
Real Estate	0.400	1.870
Energy	0.180	2.833

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AB SICAV I - Thematic Research Portfolio S1 EUR Ac	LU0462791236	18.91	50.160	+0.46%
ASML Holding	NL0010273215	3.53	683.80	-0.34%
Taiwan Semicon	TW0002330008	3.21	1,080.00	+4.35%
Autodesk Inc	-	2.39	-	-
MercadoLibre Inc	-	2.29	-	-
Bank Rakyat Persero	ID1000118201	2.07	4,210	0.00%
Xylem Inc	-	1.74	-	-
DexCom Inc	-	1.70	-	-
Shopify Inc Registered Shs -A- Subord Vtg	-	1.62	-	-
Ecolab Inc	-	1.54	-	-

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B1P83Q26	4.24B	20.32	5.66	6.46
IE0004621052	3.02B	32.64	6.21	14.65
IE00BG0D0J96	2.07B	20.93	1.40	-
IE00BG0D0K02	2.07B	15.21	-1.81	-
IE00BJYLJ716	1.91B	12.42	-11.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	5.455	-0.030	-0.47%