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Mediolanum Best Brands Us Collection L Acc (0P00000RRG)

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13.562 +0.010    +0.07%
19/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Mediolanum International Funds Limited
ISIN:  IE0005372184 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 950.99M
Mediolanum Best Brands US Collection L Acc 13.562 +0.010 +0.07%

0P00000RRG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mediolanum Best Brands US Collection L Acc (0P00000RRG) fund. Our Mediolanum Best Brands US Collection L Acc 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 103.810 103.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.959 20.360
Price to Book 3.768 3.922
Price to Sales 2.394 2.654
Price to Cash Flow 13.404 14.280
Dividend Yield 1.447 1.569
5 Years Earnings Growth 12.113 12.116

Sector Allocation

Name  Net % Category Average
Technology 29.010 28.533
Healthcare 12.640 12.801
Financial Services 12.530 16.702
Consumer Cyclical 11.170 10.054
Industrials 9.350 8.595
Communication Services 8.680 8.216
Energy 4.750 3.434
Consumer Defensive 4.630 5.610
Basic Materials 2.640 2.791
Utilities 2.380 2.382
Real Estate 2.210 2.401

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares Edge MSCI USA Value Factor IE00BD1F4M44 7.45 10.51 +0.91%
  iShares S&P 500 Swap UCITS USD (Acc) IE00BMTX1Y45 7.39 9.78 +0.24%
Eagle Capital US Eq Fdrs R EUR Acc IE0007IS4MD4 5.98 - -
Microsoft Corp - 5.86 - -
MSCI USA Equal Weighted Net Total Return Future June 24 DE000F02E004 4.60 - -
Apple Inc - 4.29 - -
Polen Capital Focus US Gr EUR D InstlUnH IE00BG0RDG93 3.85 - -
NVIDIA Corp - 3.83 - -
Amazon.com Inc - 3.53 - -
Meta Platforms Inc Class A - 2.12 - -

Top Equity Funds by Mediolanum International Funds Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B2NLMV86 4.98B 12.58 -2.60 4.66
  IE00B2NLMX01 4.98B 12.44 -2.93 4.29
  IE00B2NLMW93 4.98B 14.13 -1.14 5.67
  IE0004878413 2.64B 15.83 8.10 9.99
  IE0032082988 2.43B 14.48 4.50 6.28
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