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

Ireland

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6.948 -0.013 -0.19%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B6SBTN25

Asset Class: Equity

Morningstar Rating:
Total Assets: 432.21M

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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	5.540	22.790	17.250
Shares	51.890	51.890	0.000
Bonds	32.150	36.090	3.940
Convertible	0.140	0.140	0.000
Preferred	0.110	0.110	0.000
Other	10.170	10.180	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.554	16.482
Price to Book	2.464	2.498
Price to Sales	1.682	1.866
Price to Cash Flow	11.375	10.146
Dividend Yield	2.227	2.427
5 Years Earnings Growth	11.529	11.132

Sector Allocation

Name	Net %	Category Average
Technology	26.080	19.397
Financial Services	16.230	16.054
Healthcare	13.980	11.590
Consumer Cyclical	10.840	12.000
Industrials	9.190	12.173
Communication Services	7.540	7.463
Consumer Defensive	6.330	7.206
Basic Materials	3.880	6.997
Energy	2.520	5.749
Utilities	1.780	3.162
Real Estate	1.630	2.767

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Muzinich Global Tact Crdt HEUR Acc G2	IE00BKSKL532	10.14	-	-
Pzena Global Value A EUR Acc	IE00BD5V3T87	8.96	-	-
Flossbach von Storch Bond Opportunities	LU2212482017	7.99	-	-
Artisan Global Opportunities Fund Class I Euro Acc	IE00B5T1R961	7.09	39.590	-3.20%
GuardCap Global Equity Fund I EUR Acc	IE00BZ036616	7.07	23.963	-1.09%
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	6.03	13.050	-0.68%
BlueBay Funds - BlueBay Investment Grade Euro Aggr	LU0549545142	5.06	174.960	+0.36%
Hermes Global Emerging Markets Fund Class F EUR Ac	IE00B3DJ5M15	4.95	3.901	-1.44%
Italy (Republic Of)	IT0005586349	4.94	-	-
iShares Global Aggregate Bond Hedged Acc	IE00BDBRDM35	4.07	4.801	-0.76%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B1P83Q26	3.79B	-4.67	4.36	4.14
IE0004621052	2.52B	35.48	6.97	14.76
IE00BG0D0J96	1.85B	19.97	1.15	-
IE00BG0D0K02	1.85B	3.25	2.06	-
IE00BJYLJ716	1.74B	15.49	-9.80	-

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