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

Xetra

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10.436 +0.068 +0.66%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE00B2NLMV86

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.4B

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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	2.690	10.560	7.870
Shares	93.340	95.820	2.480
Bonds	2.710	3.090	0.380
Convertible	0.010	0.010	0.000
Other	1.250	1.620	0.370

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.446	16.616
Price to Book	3.117	2.513
Price to Sales	2.210	1.826
Price to Cash Flow	12.502	10.481
Dividend Yield	1.730	2.427
5 Years Earnings Growth	10.381	10.127

Sector Allocation

Name	Net %	Category Average
Technology	26.550	20.955
Financial Services	15.100	16.195
Healthcare	11.930	12.084
Consumer Cyclical	11.210	10.650
Industrials	10.440	12.214
Consumer Defensive	10.210	7.103
Communication Services	6.390	7.532
Energy	3.620	3.523
Basic Materials	2.160	5.547
Utilities	1.530	3.052
Real Estate	0.860	2.945

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 514

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	13.47	120.530	+0.85%
Morgan Stanley Investment Funds Global Opportunity	LU0552385535	13.32	183.610	+0.39%
Morgan Stanley Investment Funds Global Quality Fun	LU0955011258	7.50	72.670	+0.85%
Germany (Federal Republic Of)	DE000BU0E022	7.22	-	-
E-mini S&P 500 Future Mar 24	-	6.43	-	-
MS INVF Global Brands ZH1 EUR	LU2646745815	4.56	-	-
Nikkei/Yen Future Mar 24	-	4.01	-	-
MS INVF Global Sustain Z USD Acc	LU1842711688	3.89	-	-
Morgan Stanley Investment Funds Emerging Leaders E	LU0815264279	2.58	48.510	-0.04%
MS INVF Short Maturity Euro Bond Z	LU0360478795	2.38	-	-

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B2NLMX01	4.4B	-4.10	2.57	2.71
IE00B2NLMW93	4.4B	-9.16	1.74	3.52
IE0004878413	2.76B	-14.21	6.70	7.78
IE0032082988	2.47B	-9.42	3.91	4.23
Mediolanum Challenge Cyclical Equit	1.24B	-6.62	5.54	6.48

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Mediolanum BB MS .	10.436	+0.068	+0.66%
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