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

Milan

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15.070 -0.034 -0.23%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IE00B95T6282

Asset Class: Equity

Morningstar Rating:
Total Assets: 510.99M

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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 %
Shares	100.650	100.650	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.894	18.693
Price to Book	1.903	2.115
Price to Sales	2.009	2.145
Price to Cash Flow	6.813	8.307
Dividend Yield	4.005	3.632
5 Years Earnings Growth	7.721	8.575

Sector Allocation

Name	Net %	Category Average
Utilities	58.150	42.038
Industrials	20.600	27.618
Energy	13.730	14.811
Communication Services	3.880	4.377
Real Estate	2.970	10.741
Financial Services	0.640	9.736
Technology	0.010	3.943

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wellington Enduring Assets EUR S A1 Di	IE00BNHQBY28	19.00	-	-
First Sentier Glb Lstd Infra VI EUR Inc	IE00BFY85J84	18.85	-	-
iShares Global Infrastructure UCITS	IE00B1FZS467	15.82	2,618.5	-0.11%
ATLAS Global Infrastructure BEURUnhedged	IE00BKTZQN06	15.60	-	-
Transurban Group	AU000000TCL6	3.59	13.850	+0.22%
MSCI World Energy Index Future June 25	DE000F2QQQX9	1.98	-	-
Aena	ES0105046017	1.45	24.71	+0.94%
NextEra Energy	US65339F1012	1.44	72.45	+0.06%
Enbridge	CA29250N1050	1.26	47.51	+1.10%
Southern	US8425871071	0.99	94.56	-0.14%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum BB MS Glb Sel L EUR Acc	4.27B	-2.32	5.19	4.60
International Value Opportunity LA	1.52B	0.81	7.84	-
Coupon Strategy Collection SH A	1.4B	3.41	2.78	0.27
Mediolanum BB Coupon Strat Col SH B	1.4B	2.72	2.56	0.23
Coupon Collection Fund SHB Inc	597.7M	1.42	1.30	-0.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Mediolanum BB Inf.	15.070	-0.034	-0.23%
Nomura Domestic B.	11,366.000	-2.000	-0.02%
Carnegie Corporat.	130.901	+0.051	+0.04%
Fidelity SAI Emer.	16.10	-0.05	-0.31%
CA Património Cre.	23.390	+0.008	+0.03%
Aberdeen Japan Op.	18,230.000	+77.000	+0.42%
Uve Equity Fund F.	91.096	+0.229	+0.25%
Wellington Asian .	15.349	-0.063	-0.41%