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Mediolanum Best Brands New Opportunities Collection La Eur (0P0000VSIW)

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6.948 -0.013    -0.19%
09/04 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 432.21M
Type:  Fund
Market:  Ireland
Issuer:  Mediolanum International Funds Limited
ISIN:  IE00B6SBTN25 
Asset Class:  Equity
Mediolanum Best Brands New Opportunities Collectio 6.948 -0.013 -0.19%

0P0000VSIW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mediolanum Best Brands New Opportunities Collectio (0P0000VSIW) fund. Our Mediolanum Best Brands New Opportunities Collectio 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 5.540 22.790 17.250
Stocks 51.890 51.890 0.000
Bonds 32.150 36.090 3.940
Convertible 0.140 0.140 0.000
Preferred 0.110 0.110 0.000
Other 10.170 10.180 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.554 16.482
Price to Book 2.464 2.498
Price to Sales 1.682 1.866
Price to Cash Flow 11.375 10.146
Dividend Yield 2.227 2.427
5 Years Earnings Growth 11.529 11.132

Sector Allocation

Name  Net % Category Average
Technology 26.080 19.397
Financial Services 16.230 16.054
Healthcare 13.980 11.590
Consumer Cyclical 10.840 12.000
Industrials 9.190 12.173
Communication Services 7.540 7.463
Consumer Defensive 6.330 7.206
Basic Materials 3.880 6.997
Energy 2.520 5.749
Utilities 1.780 3.162
Real Estate 1.630 2.767

Region Allocation

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

Top Holdings

Number of long holdings: 254

Number of short holdings: 1

Name ISIN Weight % Last Change %
Muzinich Global Tact Crdt HEUR Acc G2 IE00BKSKL532 10.14 - -
Pzena Global Value A EUR Acc IE00BD5V3T87 8.96 - -
Flossbach von Storch Bond Opportunities LU2212482017 7.99 - -
  Artisan Global Opportunities Fund Class I Euro Acc IE00B5T1R961 7.09 39.590 -3.20%
  GuardCap Global Equity Fund I EUR Acc IE00BZ036616 7.07 23.963 -1.09%
  Jupiter Global Fund - Jupiter Dynamic Bond Class I LU0853555893 6.03 13.050 -0.68%
  BlueBay Funds - BlueBay Investment Grade Euro Aggr LU0549545142 5.06 174.960 +0.36%
  Hermes Global Emerging Markets Fund Class F EUR Ac IE00B3DJ5M15 4.95 3.901 -1.44%
Italy (Republic Of) IT0005586349 4.94 - -
  iShares Global Aggregate Bond Hedged Acc IE00BDBRDM35 4.07 4.801 -0.76%

Top Equity Funds by Mediolanum International Funds Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B1P83Q26 3.79B -4.67 4.36 4.14
  IE0004621052 2.52B 35.48 6.97 14.76
  IE00BG0D0K02 1.85B 3.25 2.06 -
  IE00BG0D0J96 1.85B 19.97 1.15 -
  IE00BJYLJ716 1.74B 15.49 -9.80 -
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