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

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5.438 -0.010    -0.11%
19/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Mediolanum International Funds Limited
ISIN:  IE00BMZN0T66 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 882.57M
Mediolanum Best Brands Mediolanum Global Impact L 5.438 -0.010 -0.11%

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.115 23.691
Price to Book 3.707 4.659
Price to Sales 2.634 3.476
Price to Cash Flow 15.908 16.667
Dividend Yield 1.427 1.246
5 Years Earnings Growth 10.632 13.319

Sector Allocation

Name  Net % Category Average
Technology 31.190 27.889
Industrials 21.350 11.974
Healthcare 17.180 15.779
Financial Services 8.860 13.795
Basic Materials 6.120 4.046
Consumer Cyclical 5.640 12.123
Consumer Defensive 4.880 7.090
Utilities 2.760 2.508
Communication Services 1.430 8.514
Real Estate 0.400 1.855
Energy 0.180 2.995

Region Allocation

  • 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 52.100 +1.50%
  ASML Holding NL0010273215 3.53 642.10 +1.68%
  Taiwan Semicon TW0002330008 3.21 1,040.00 +2.97%
Autodesk Inc - 2.39 - -
MercadoLibre Inc - 2.29 - -
  Bank Rakyat Persero ID1000118201 2.07 4,400 +3.53%
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 Rating Total Assets YTD% 3Y% 10Y%
  IE00B1P83Q26 4.23B 13.59 3.46 6.14
  IE0004621052 2.98B 17.92 3.92 14.29
  IE00BG0D0J96 2.07B 11.49 -0.01 -
  IE00BG0D0K02 2.07B 8.95 -3.49 -
  IE00BJYLJ823 1.82B 11.12 2.33 -
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