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Mediolanum Best Brands Pacific Collection L Acc (0P00000RRI)

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8.751 +0.020 +0.26%

15/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE0005372309

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.46M

General
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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

Name	Net %	Long %	Short %
Cash	1.070	4.810	3.740
Stocks	98.880	98.880	0.000
Bonds	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.402	14.026
Price to Book	1.624	1.597
Price to Sales	1.354	1.367
Price to Cash Flow	8.017	8.134
Dividend Yield	2.681	3.239
5 Years Earnings Growth	9.970	12.879

Sector Allocation

Name	Net %	Category Average
Technology	26.670	21.242
Financial Services	19.890	17.203
Consumer Cyclical	13.260	13.432
Industrials	10.860	14.924
Healthcare	6.820	7.632
Communication Services	6.820	6.611
Consumer Defensive	5.480	4.560
Basic Materials	4.590	6.754
Real Estate	2.610	3.755
Energy	2.310	2.106
Utilities	0.690	4.995

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Robeco Asia-Pacific Equities I €	LU1493701376	18.57	-	-
Ninety One GSF Asia Pac Eq Opps I Acc €	LU1057489228	11.42	-	-
Alma Eikoh Japan L-Cap Eq I EUR C	LU1870374508	10.52	-	-
Fidelity Sustainable Asia Eq I Acc EUR	LU1400167562	10.46	-	-
CompAM Cadence Strategic Asia C USD Acc	LU1190404340	8.55	-	-
Comgest Growth Japan EUR I Acc	IE00BZ0RSN48	7.37	-	-
iShares MSCI Australia UCITS	IE00B5377D42	4.18	46.29	-0.18%
TOPIX Index Future Mar14	-	1.99	-	-
Taiwan Semicon	TW0002330008	1.97	835.00	0.00%
Samsung Electronics Co	KR7005930003	1.53	78,400	+1.29%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B2NLMX01	5.15B	4.41	-4.91	4.49
IE00B2NLMW93	5.15B	6.06	-2.44	6.19
IE00B2NLMV86	5.15B	4.56	-4.53	4.88
IE0032082988	2.28B	6.94	5.16	6.65
IE0004878413	2.27B	9.85	9.18	10.55

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