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Mediolanum Best Brands Morgan Stanley Global Selection L Hdg Eur Acc (0P0000CNA3)

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10.563 -0.010 -0.09%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B2NLMV86

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.27B

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0P0000CNA3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum BB MS Glb Sel L Hdg EUR Acc (0P0000CNA3) fund. Our Mediolanum BB MS Glb Sel L Hdg EUR Acc 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	2.810	2.850	0.040
Shares	97.120	97.120	0.000
Bonds	0.310	0.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.943	16.660
Price to Book	3.070	2.505
Price to Sales	2.823	1.830
Price to Cash Flow	13.126	10.411
Dividend Yield	1.700	2.436
5 Years Earnings Growth	10.489	9.847

Sector Allocation

Name	Net %	Category Average
Technology	28.100	21.029
Financial Services	15.110	16.193
Consumer Cyclical	14.780	10.586
Industrials	9.740	12.368
Healthcare	8.990	11.916
Communication Services	8.380	7.559
Consumer Defensive	6.250	7.105
Energy	3.180	3.421
Utilities	2.370	3.122
Basic Materials	1.620	5.607
Real Estate	1.470	2.934

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Morgan Stanley Investment Funds Global Opportunity	LU0552385535	14.05	191.660	+0.38%
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	10.65	121.310	+0.46%
Morgan Stanley Investment Funds Global Quality Fun	LU0955011258	8.67	73.200	+0.27%
Morgan Stanley Investment Funds - Europe Opportuni	LU1387591727	4.69	54.720	+0.18%
NVIDIA	US67066G1040	4.25	153.10	-3.09%
MS INVF Global Quality Select Z USD Acc	LU1842711688	3.98	-	-
Apple	US0378331005	3.93	208.90	+1.82%
Morgan Stanley Investment Funds Emerging Leaders E	LU0815264279	3.48	50.080	-0.46%
Morgan Stanley Investment Funds Global Advantage F	LU0868754200	2.42	103.190	+0.43%
Morgan Stanley Investment Funds US Advantage Fund	LU0360484686	2.41	185.770	+0.60%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B2NLMX01	4.27B	1.09	5.72	3.18
IE00B2NLMW93	4.27B	-4.07	5.20	3.93
IE0004878413	2.84B	-8.44	9.64	8.18
IE0032082988	2.5B	-3.84	6.37	4.62
Mediolanum Challenge Cyclical Equit	1.25B	0.55	8.49	7.01

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