Mediolanum Best Brands European Small CAP Equity Fund LA (0P0001HH0X)

5.97600 EUR

0.01

0.17%

Last update May 7, 8:00 AM CEST

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5.96600

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Mediolanum Best Brands European Small CAP Equ...

5.98

0.01

0.17%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

29.53% Industrials

14.91% Financial Services

13.10% Consumer Cyclical

11.37% Healthcare

Industrials

29.53%

Financial Services

14.91%

Consumer Cyclical

13.10%

Healthcare

11.37%

Realestate

6.36%

Technology

5.88%

Communication Services

4.96%

Consumer Defensive

4.03%

Basic Materials

3.99%

Energy

3.71%

Utilities

2.17%

Asset allocation

98.78% Stocks

Stocks

98.78%

Bonds

0.77%

Cash

-0.48%

Top 10 holdings (20.36% of total assets)

8.12% Vanguard FTSE 250 UCITS ETF

7.53% iShares EURO STOXX Mid ETF EUR Dist

Vanguard FTSE 250 UCITS ETF VMID

8.12%

iShares EURO STOXX Mid ETF EUR Dist DJMC

7.53%

Stoxx Europe Mid 200 Future Dec 24

1.13%

Jet2 PLC Ordinary Shares JET2

0.93%

Intermediate Capital Group PLC ICG

0.93%

Marks & Spencer Group PLC MKS

0.88%

BPER Banca SpA BPE

0.84%