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

Ireland

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7.618 +0.020 +0.25%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B6SBTN25

Asset Class: Equity

Morningstar Rating:
Total Assets: 514.94M

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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 %
Shares	51.310	51.310	0.000
Bonds	43.130	48.430	5.300
Convertible	0.140	0.140	0.000
Preferred	0.110	0.110	0.000
Other	8.180	8.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.393	16.314
Price to Book	2.522	2.511
Price to Sales	1.698	1.857
Price to Cash Flow	11.515	10.139
Dividend Yield	2.204	2.432
5 Years Earnings Growth	12.256	11.595

Sector Allocation

Name	Net %	Category Average
Technology	24.540	21.100
Financial Services	15.850	15.280
Healthcare	14.970	12.374
Consumer Cyclical	10.630	12.587
Industrials	9.290	12.026
Communication Services	7.280	7.757
Consumer Defensive	6.640	7.628
Basic Materials	4.660	6.686
Energy	2.590	3.174
Utilities	1.990	2.870
Real Estate	1.550	2.868

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Muzinich Global Tact Crdt HEUR Acc G2	IE00BKSKL532	10.00	-	-
Pzena Global Value A EUR Acc	IE00BD5V3T87	9.42	-	-
Flossbach von Storch Bond Opportunities	LU2212482017	7.96	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	7.91	13.330	+0.45%
GuardCap Global Equity Fund I EUR Acc	IE00BZ036616	7.40	27.538	-0.34%
Artisan Global Opportunities Fund Class I Euro Acc	IE00B5T1R961	7.03	50.180	+0.42%
Italy 0 14-Feb-2025	IT0005582868	5.11	99.971	+0.02%
Italy 0 14-Mar-2025	IT0005586349	5.10	99.775	+0.02%
Hermes Global Emerging Markets Fund Class F EUR Ac	IE00B3DJ5M15	5.08	4.551	+0.83%
BlueBay Funds - BlueBay Investment Grade Euro Aggr	LU0549545142	4.95	178.190	+0.30%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B1P83Q26	4.37B	18.93	4.05	6.33
IE0004621052	3.11B	35.48	6.97	14.76
IE00BG0D0J96	2.12B	19.97	1.15	-
IE00BG0D0K02	2.12B	12.68	-2.71	-
IE00BJYLJ716	1.91B	15.49	-9.80	-

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	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	7.618	+0.020	+0.25%