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Mediolanum Best Brands Socially Responsible Collection La (0P00015FW3)

Ireland

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7.119 -0.002 -0.03%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BCZNHK63

Asset Class: Equity

Morningstar Rating:
Total Assets: 361.13M

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0P00015FW3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Best Brands Socially Responsible Collec (0P00015FW3) fund. Our Mediolanum Best Brands Socially Responsible Collec 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	9.310	11.860	2.550
Stocks	82.890	89.500	6.610
Bonds	7.750	12.320	4.570
Convertible	0.050	0.050	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.081	16.697
Price to Book	3.062	2.510
Price to Sales	2.138	1.793
Price to Cash Flow	12.824	10.617
Dividend Yield	1.794	2.418
5 Years Earnings Growth	11.816	11.151

Sector Allocation

Name	Net %	Category Average
Technology	24.120	20.930
Financial Services	17.310	14.793
Healthcare	14.360	12.870
Consumer Cyclical	12.280	10.856
Industrials	10.180	11.993
Communication Services	7.270	7.161
Consumer Defensive	4.490	7.383
Basic Materials	3.420	5.740
Energy	3.020	3.725
Real Estate	2.350	3.357
Utilities	1.200	3.027

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Wellington Global Research Equity Fund USD S Acc	LU0069024304	16.78	92.509	+0.36%
iShares Sust MSCI USA SRI	IE00BYVJRR92	14.42	16.120	+1.32%
Robeco Sustainable Glbl Stars Eqs IL EUR	LU1408525894	10.32	-	-
Robeco Emerging Markets Equities I €	LU0209325462	8.25	469.030	+0.08%
iShares MSCI World SRI UCITS ETF EUR (Acc)	IE00BYX2JD69	7.73	12.26	+1.24%
BlueBay Funds - BlueBay Investment Grade Euro Aggr	LU0549545142	6.80	175.940	+0.13%
iShares MSCI Europe SRI UCITS ETF EUR	IE00B52VJ196	4.18	68.77	+1.42%
Italy (Republic Of)	IT0005555963	4.02	-	-
iShares MSCI Japan SRI Acc Share Class	IE00BYX8XC17	1.95	557.25	+0.97%
Microsoft Corp	-	1.69	-	-

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B1P83Q26	4.23B	13.59	3.46	6.14
IE0004621052	2.98B	17.92	3.92	14.29
IE00BG0D0J96	2.07B	11.49	-0.01	-
IE00BG0D0K02	2.07B	8.95	-3.49	-
IE00BJYLJ823	1.82B	11.12	2.33	-

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	Mediolanum Best B.	7.119	-0.002	-0.03%