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L 01

Mediolanum Best Brands US Collection L A

Mutual Fund
Mutual Fund
ISIN: IE0005372184
Ticker: L01WGX
IE0005372184
L01WGX

Price

Price

CHART BY

Industry Breakdown

  • Investment Trusts/ Mutual Funds
    14.26%
  • Not Classified
    11.76%
  • Packaged Software
    8.26%
  • Semiconductors
    7.61%
  • Telecommunications Equipment
    5.76%
  • Internet Software/ Services
    5.16%
  • Major Pharmaceuticals
    3.82%
  • Internet Retail
    3.26%
  • Major Banks
    2.66%
  • Medical Specialties
    2.46%
  • Electric Utilities
    2.22%
  • Finance/ Rental/ Leasing
    2.16%
  • Managed Health Care
    1.69%
  • Investment Managers
    1.66%

Sector Breakdown

  • Information Technology
    28.32%
  • Non corporate
    14.26%
  • Other
    11.76%
  • Financials
    10.84%
  • Health Care
    8.71%
  • Consumer Staples
    7.33%
  • Industrials
    5.76%
  • Energy
    3.53%
  • Consumer Discretionary
    2.88%
  • Utilities
    2.22%
  • Materials
    2.11%
  • Consumer services
    1.54%
  • Communication Services
    0.43%
  • Business services
    0.31%

Region Breakdown

  • 🇺🇸

    USA
    70.06%

  • 🇮🇪

    Ireland
    16.53%

  • 🏳️

    Other
    11.76%

  • 🇳🇱

    Netherlands
    0.76%

  • 🇧🇲

    Bermuda
    0.36%

  • 🇬🇧

    United Kingdom
    0.27%

  • 🇺🇾

    Uruguay
    0.12%

  • 🇨🇭

    Switzerland
    0.09%

  • 🇨🇦

    Canada
    0.05%

Pricing

52W span
$12.13$14.84

Information

The Sub-Fund’s objective is to achieve long term capital growth.

Identifier

ISIN
IE0005372184
Primary Ticker
L01WGX
Fundamentals & EOD data from FactSet
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