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

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7.555 -0.020    -0.21%
27/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 511.84M
Type:  Fund
Market:  Ireland
Issuer:  Mediolanum International Funds Limited
ISIN:  IE00B6SBTN25 
Asset Class:  Equity
Mediolanum Best Brands New Opportunities Collectio 7.555 -0.020 -0.21%

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 %
Stocks 48.470 48.610 0.140
Bonds 45.680 51.220 5.540
Convertible 0.150 0.150 0.000
Preferred 0.120 0.120 0.000
Other 8.580 8.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.873 16.321
Price to Book 2.368 2.515
Price to Sales 1.630 1.860
Price to Cash Flow 11.066 10.171
Dividend Yield 2.337 2.432
5 Years Earnings Growth 12.307 11.637

Sector Allocation

Name  Net % Category Average
Technology 22.830 21.139
Financial Services 16.670 15.132
Healthcare 15.170 12.422
Consumer Cyclical 10.510 12.546
Industrials 9.700 12.018
Communication Services 7.670 7.720
Consumer Defensive 6.420 7.669
Basic Materials 4.740 6.681
Energy 2.720 3.179
Utilities 2.130 2.876
Real Estate 1.440 2.872

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 2

Name ISIN Weight % Last Change %
Muzinich Global Tact Crdt HEUR Acc G2 IE00BKSKL532 10.44 - -
Pzena Global Value A EUR Acc IE00BD5V3T87 9.83 - -
Flossbach von Storch Bond Opportunities LU2212482017 8.31 - -
  Jupiter Global Fund - Jupiter Dynamic Bond Class I LU0853555893 8.25 13.200 +0.08%
  GuardCap Global Equity Fund I EUR Acc IE00BZ036616 7.72 27.500 -0.18%
  Artisan Global Opportunities Fund Class I Euro Acc IE00B5T1R961 7.34 49.360 +0.02%
  Italy 0 14-Feb-2025 IT0005582868 5.34 99.919 +0.04%
  Italy 0 14-Mar-2025 IT0005586349 5.33 99.724 +0.03%
  Hermes Global Emerging Markets Fund Class F EUR Ac IE00B3DJ5M15 5.30 4.496 +0.11%
  BlueBay Funds - BlueBay Investment Grade Euro Aggr LU0549545142 5.17 175.650 +0.06%

Top Equity Funds by Mediolanum International Funds Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B1P83Q26 4.31B 18.93 4.05 6.33
  IE0004621052 3.03B 35.48 6.97 14.76
  IE00BG0D0J96 2.08B 19.97 1.15 -
  IE00BG0D0K02 2.08B 12.68 -2.71 -
  IE00BJYLJ716 1.89B 15.49 -9.80 -
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