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

Ireland

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7.587 +0.030 +0.36%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mediolanum International Funds Limited

ISIN: IE00B6SBTN25

Asset Class: Equity

Morningstar Rating:
Total Assets: 537.31M

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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	2.410	23.380	20.970
Stocks	52.300	52.300	0.000
Bonds	36.430	40.110	3.680
Convertible	0.170	0.170	0.000
Preferred	0.130	0.130	0.000
Other	8.550	8.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.447	16.414
Price to Book	2.544	2.448
Price to Sales	1.703	1.819
Price to Cash Flow	11.796	10.029
Dividend Yield	2.163	2.466
5 Years Earnings Growth	11.530	12.438

Sector Allocation

Name	Net %	Category Average
Technology	25.630	19.948
Financial Services	15.350	15.138
Healthcare	15.230	12.539
Consumer Cyclical	10.360	12.131
Industrials	9.050	12.108
Communication Services	7.670	7.276
Consumer Defensive	6.020	7.768
Basic Materials	4.610	6.908
Energy	2.830	4.422
Utilities	1.880	3.281
Real Estate	1.370	2.979

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Muzinich Global Tact Crdt HEUR Acc G2	IE00BKSKL532	10.32	-	-
Pzena Global Value A EUR Acc	IE00BD5V3T87	8.88	-	-
Italy (Republic Of)	IT0005561458	8.53	-	-
Flossbach von Storch Bond Opportunities	LU2212482017	8.32	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	8.21	13.130	-0.23%
Artisan Global Opportunities Fund Class I Euro Acc	IE00B5T1R961	7.23	48.300	+0.46%
GuardCap Global Equity Fund I EUR Acc	IE00BZ036616	7.06	27.217	-0.08%
BlueBay Funds - BlueBay Investment Grade Euro Aggr	LU0549545142	5.14	175.310	-0.03%
Hermes Global Emerging Markets Fund Class F EUR Ac	IE00B3DJ5M15	5.10	4.478	-0.25%
Source S&P 500 UCITS	IE00B3YCGJ38	4.23	1,177.07	-0.24%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B1P83Q26	4.28B	15.39	4.01	6.31
IE0004621052	3.01B	17.92	3.92	14.29
IE00BG0D0J96	2.1B	11.49	-0.01	-
IE00BG0D0K02	2.1B	8.95	-3.49	-
IE00BJYLJ823	1.86B	11.12	2.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	7.587	+0.030	+0.36%