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Mediolanum Best Brands Pacific Collection L Acc (0P00000RRI)

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9.155 -0.050    -0.59%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  IE0005372309 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 223.2M
Mediolanum Best Brands Pacific Collection L Acc 9.155 -0.050 -0.59%

0P00000RRI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mediolanum Best Brands Pacific Collection L Acc (0P00000RRI) fund. Our Mediolanum Best Brands Pacific 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 101.950 101.950 0.000
Bonds 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.263 13.890
Price to Book 1.699 1.620
Price to Sales 1.485 1.396
Price to Cash Flow 8.917 8.117
Dividend Yield 2.832 4.200
5 Years Earnings Growth 13.325 11.485

Sector Allocation

Name  Net % Category Average
Technology 26.720 19.731
Financial Services 22.180 18.116
Consumer Cyclical 11.970 13.422
Industrials 10.560 15.552
Communication Services 7.830 7.014
Healthcare 6.580 7.654
Basic Materials 4.190 6.271
Consumer Defensive 3.990 4.370
Real Estate 2.940 3.433
Energy 2.450 1.972
Utilities 0.590 5.059

Region Allocation

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

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name ISIN Weight % Last Change %
Fidelity Sustainable Asia Eq I Acc EUR LU1400167562 19.01 - -
Robeco Asia-Pacific Equities I € LU1493701376 19.01 - -
Alma Eikoh Japan L-Cap Eq I EUR C LU1870374508 13.62 - -
Ninety One GSF Asia Pac Eq Opps I Acc € LU1057489228 10.90 - -
MSCI Asia Pacific Net Total Return Future Sept 24 DE000F1B7ZR7 5.25 - -
  iShares MSCI Australia UCITS IE00B5377D42 5.09 47.80 +0.36%
  iShares Core MSCI Japan IMI UCITS ETF USD IE00B4L5YX21 3.94 53.91 +0.60%
  Taiwan Semicon TW0002330008 2.66 1,080.00 0.00%
  Tencent Holdings KYG875721634 1.50 420.00 -0.05%
  Samsung Electronics Co KR7005930003 1.23 54,400 +1.68%

Top Equity Funds by Mediolanum International Funds Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B2NLMV86 4.91B 15.42 -0.83 4.66
  IE00B2NLMX01 4.91B 15.78 -1.01 4.34
  IE00B2NLMW93 4.91B 20.06 0.85 5.99
  IE0004878413 2.62B 32.81 11.16 10.66
  IE0032082988 2.42B 14.48 4.50 6.28
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