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Mediolanum Best Brands Socially Responsible Collection La (0P00015FW3)

Ireland

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6.863 +0.092 +1.36%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BCZNHK63

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.39M

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0P00015FW3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Best Brands Socially Responsible Collec (0P00015FW3) fund. Our Mediolanum Best Brands Socially Responsible Collec 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	9.930	11.730	1.800
Shares	79.550	86.110	6.560
Bonds	10.440	14.970	4.530
Convertible	0.030	0.030	0.000
Other	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.150	16.587
Price to Book	3.173	2.506
Price to Sales	2.203	1.824
Price to Cash Flow	12.191	10.451
Dividend Yield	1.779	2.433
5 Years Earnings Growth	11.713	10.055

Sector Allocation

Name	Net %	Category Average
Technology	28.150	20.947
Financial Services	16.880	16.230
Consumer Cyclical	12.400	10.605
Healthcare	11.260	12.074
Industrials	9.400	12.265
Communication Services	8.290	7.519
Consumer Defensive	3.580	7.110
Energy	3.290	3.485
Basic Materials	2.980	5.585
Real Estate	2.560	2.952
Utilities	1.200	3.048

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wellington Global Research Equity Fund USD S Acc	LU0069024304	16.18	94.624	+0.05%
iShares Sust MSCI USA SRI	IE00BYVJRR92	13.90	14.322	-0.21%
Robeco Sustainable Glbl Stars Eqs IL EUR	LU1408525894	10.08	-	-
Robeco Emerging Markets Equities I €	LU0209325462	7.99	475.310	-0.95%
iShares MSCI World SRI UCITS ETF EUR (Acc)	IE00BYX2JD69	7.44	11.35	-0.18%
BlueBay Funds - BlueBay Investment Grade Euro Aggr	LU0549545142	7.01	176.970	+0.03%
Italy (Republic Of)	IT0005595605	4.70	-	-
iShares MSCI Europe SRI UCITS ETF EUR	IE00B52VJ196	4.07	70.87	+0.31%
iShares MSCI Japan SRI Acc Share Class	IE00BYX8XC17	1.99	570.00	-0.33%
Apple	US0378331005	1.34	200.85	+0.45%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B1P83Q26	3.97B	-7.81	4.89	4.00
IE0004621052	2.65B	-15.88	8.34	11.81
IE00BVL88501	1.99B	2.95	6.65	3.97
IE00BG0D0J96	1.96B	-12.05	3.10	-
IE00BG0D0K02	1.96B	-6.35	3.18	-

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