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Mediolanum Best Brands Infrastructure Opportunity Collection S Class A Units (0P0000ZJK3)

Milan

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14.706 -0.099 -0.67%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IE00B95T6282

Asset Class: Equity

Morningstar Rating:
Total Assets: 503.35M

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0P0000ZJK3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum BB Infrastructure Opportunity Collectio (0P0000ZJK3) fund. Our Mediolanum BB Infrastructure Opportunity 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	0.620	3.640	3.020
Shares	93.080	93.080	0.000
Bonds	6.300	6.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.004	18.514
Price to Book	1.909	2.083
Price to Sales	1.929	2.134
Price to Cash Flow	7.514	8.226
Dividend Yield	4.131	3.663
5 Years Earnings Growth	7.816	8.640

Sector Allocation

Name	Net %	Category Average
Utilities	53.480	42.358
Industrials	23.560	27.412
Energy	13.710	14.714
Real Estate	5.750	10.814
Communication Services	2.840	4.208
Financial Services	0.660	11.466

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wellington Enduring Assets EUR S A1 Di	IE00BNHQBY28	19.22	-	-
First Sentier Glb Lstd Infra VI EUR Inc	IE00BFY85J84	18.86	-	-
ATLAS Global Infrastructure BEURUnhedged	IE00BKTZQN06	16.38	-	-
iShares Global Infrastructure UCITS	IE00B1FZS467	6.03	2,519.0	+0.75%
Transurban Group	AU000000TCL6	3.78	13.740	-2.35%
Italy (Republic Of)	IT0005595605	3.17	-	-
Spain (Kingdom of)	ES0L02505094	3.13	-	-
MSCI World Utilities Index Future Mar 25	DE000F1ZXTV6	2.99	-	-
Enbridge	CA29250N1050	1.68	44.78	-0.67%
NextEra Energy	US65339F1012	1.47	70.89	-0.14%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum BB MS Glb Sel L EUR Acc	4.29B	-4.62	5.25	4.19
International Value Opportunity LA	1.49B	-2.25	6.49	-
Coupon Strategy Collection SH A	1.41B	0.71	1.24	-0.23
Mediolanum BB Coupon Strat Col SH B	1.41B	0.05	1.04	-0.27
Eq Coupon Collection Fund SHB Inc	612.23M	3.95	3.06	1.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum BB Inf.	14.706	-0.099	-0.67%
	Abersand Capital .	1.251	+0.018	+1.46%