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

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5.639 +0.040    +0.66%
06/02 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Mediolanum International Funds Limited
ISIN:  IE00BJYLJG06 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 391.39M
Mediolanum Best Brands European Small CAP Equity F 5.639 +0.040 +0.66%

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 98.780 98.790 0.010
Bonds 0.770 0.820 0.050
Preferred 0.020 0.020 0.000
Other 0.920 1.070 0.150

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.390 15.281
Price to Book 1.804 2.047
Price to Sales 0.977 1.292
Price to Cash Flow 7.843 10.003
Dividend Yield 3.399 2.828
5 Years Earnings Growth 10.598 10.967

Sector Allocation

Name  Net % Category Average
Industrials 29.530 26.129
Financial Services 14.910 14.440
Consumer Cyclical 13.100 12.689
Healthcare 11.370 10.280
Real Estate 6.360 7.229
Technology 5.880 10.166
Communication Services 4.960 5.634
Consumer Defensive 4.030 5.550
Basic Materials 3.990 6.188
Energy 3.710 3.789
Utilities 2.170 2.463

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 1

Name ISIN Weight % Last Change %
Oddo BHF Avenir Europe CM-EUR FR0014000DI1 18.40 - -
Eleva UCITS Eleva Ldrs SMCapEurpH1EURacc LU1920214647 15.06 - -
  Vanguard FTSE 250 IE00BKX55Q28 8.12 32.14 -0.11%
  iShares EURO STOXX Mid UCITS IE00B02KXL92 7.53 5,903.0 +0.34%
FTSE 250 Index Future Dec 24 - 2.10 - -
Stoxx Europe Mid 200 Future Dec 24 DE000F0RRHE8 1.13 - -
  Jet2 GB00B1722W11 0.93 1,498.00 -2.09%
  Intermediate Capital GB00BYT1DJ19 0.93 2,317.07 -1.57%
  Marks & Spencer GB0031274896 0.88 350.09 -0.37%
  Bper Banca IT0000066123 0.84 6.340 +1.15%

Top Equity Funds by Mediolanum International Funds Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B1P83Q26 4.37B 18.93 4.05 6.33
  IE0004621052 3.12B 35.48 6.97 14.76
  IE00BG0D0K02 2.12B 3.25 2.06 -
  IE00BG0D0J96 2.12B 19.97 1.15 -
  IE00BJYLJ716 1.92B 15.49 -9.80 -
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