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

Ireland

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7.606 +0.011 +0.14%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B6SBTN25

Asset Class: Equity

Morningstar Rating:
Total Assets: 441.01M

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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	6.480	23.210	16.730
Shares	50.920	50.920	0.000
Bonds	31.800	47.950	16.150
Convertible	0.140	0.140	0.000
Preferred	0.120	0.120	0.000
Other	10.550	10.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.571	16.996
Price to Book	2.446	2.501
Price to Sales	1.657	1.888
Price to Cash Flow	10.575	10.131
Dividend Yield	2.227	2.428
5 Years Earnings Growth	10.265	10.695

Sector Allocation

Name	Net %	Category Average
Technology	23.820	20.103
Financial Services	16.980	16.273
Healthcare	14.090	11.244
Consumer Cyclical	10.810	11.814
Industrials	9.760	12.732
Communication Services	6.980	7.946
Consumer Defensive	6.900	7.123
Basic Materials	4.220	6.890
Energy	3.100	4.121
Real Estate	1.690	2.658
Utilities	1.660	3.232

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Muzinich Global Tact Crdt HEUR Acc G2	IE00BKSKL532	10.20	-	-
Pzena Global Value A EUR Acc	IE00BD5V3T87	9.15	-	-
Italy (Republic Of)	IT0005603342	9.06	-	-
Flossbach von Storch Bond Opportunities	LU2212482017	8.20	-	-
GuardCap Global Equity Fund I EUR Acc	IE00BZ036616	7.12	23.753	+0.09%
Artisan Global Opportunities Fund Class I Euro Acc	IE00B5T1R961	7.03	48.410	+1.06%
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	6.11	13.740	-0.07%
Hermes Global Emerging Markets Fund Class F EUR Ac	IE00B3DJ5M15	5.31	5.221	+0.32%
BlueBay Funds - BlueBay Investment Grade Euro Aggr	LU0549545142	5.13	178.520	-0.19%
iShares Global Aggregate Bond Hedged Acc	IE00BDBRDM35	4.10	4.928	-6.03%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B1P83Q26	4.66B	2.51	10.01	6.10
IE0004621052	3.51B	-1.43	20.28	13.85
IE00BVL88501	2.28B	4.32	6.74	4.07
IE00BG0D0J96	2.17B	-5.57	7.00	-
IE00BG0D0K02	2.17B	0.17	6.61	-

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