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Mediolanum Best Brands Morgan Stanley Global Selection S Eur Acc (0P0000CNA5)

Xetra

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24.576 -0.116 -0.47%

22/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B2NLMW93

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.29B

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0P0000CNA5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum BB MS Glbl Sel S EUR Acc (0P0000CNA5) fund. Our Mediolanum BB MS Glbl Sel S 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	2.550	5.210	2.660
Shares	97.210	97.210	0.000
Bonds	0.240	0.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.880	16.939
Price to Book	2.877	2.534
Price to Sales	2.722	1.850
Price to Cash Flow	12.881	10.501
Dividend Yield	1.782	2.428
5 Years Earnings Growth	10.073	9.632

Sector Allocation

Name	Net %	Category Average
Technology	25.420	21.268
Financial Services	16.050	16.272
Consumer Cyclical	14.360	10.491
Industrials	10.480	12.448
Healthcare	9.150	11.743
Communication Services	7.840	7.641
Consumer Defensive	5.700	7.074
Basic Materials	3.940	5.636
Energy	3.120	3.348
Utilities	2.640	3.075
Real Estate	1.300	2.874

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 298

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Morgan Stanley Investment Funds Global Opportunity	LU0552385535	13.82	190.460	-0.55%
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	10.53	121.650	+0.12%
Morgan Stanley Investment Funds Global Quality Fun	LU0955011258	8.27	73.180	-0.11%
Morgan Stanley Investment Funds - Europe Opportuni	LU1387591727	4.15	54.540	+0.02%
MS INVF Global Quality Select Z USD Acc	LU1842711688	3.86	-	-
Apple	US0378331005	3.30	213.96	+0.09%
NVIDIA	US67066G1040	3.30	173.52	-0.13%
Morgan Stanley Investment Funds Emerging Leaders E	LU0815264279	2.79	48.730	-0.47%
Morgan Stanley Investment Funds US Advantage Fund	LU0360484686	2.27	187.660	+0.39%
MS INVF Sustainable Emerging Mkts Eq Z	LU0360480858	2.25	-	-

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B2NLMV86	4.29B	3.26	8.76	4.05
IE00B2NLMX01	4.29B	3.10	8.43	3.70
IE0004878413	2.96B	-7.12	12.92	8.71
IE0032082988	2.57B	-3.14	9.31	5.11
Mediolanum Challenge Cyclical Equit	1.29B	0.08	12.46	7.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum BB MS .	24.576	-0.116	-0.47%
	Axis Treasury Adv.	1,012.245	-0.018	-0.00%