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Mediolanum Best Brands Socially Responsible Collection La (0P00015FW3)

Ireland

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7.339 +0.020 +0.20%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 364.93M

Type: Fund

Market: Ireland

Issuer: Mediolanum International Funds Limited

ISIN: IE00BCZNHK63

Asset Class: Equity

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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	15.350	16.910	1.560
Stocks	80.340	86.620	6.280
Bonds	4.240	9.620	5.380
Convertible	0.050	0.050	0.000
Other	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.185	16.643
Price to Book	3.131	2.544
Price to Sales	2.082	1.821
Price to Cash Flow	11.394	10.728
Dividend Yield	1.797	2.425
5 Years Earnings Growth	12.367	10.710

Sector Allocation

Name	Net %	Category Average
Technology	27.380	21.191
Financial Services	15.710	15.291
Healthcare	13.070	12.293
Consumer Cyclical	11.870	10.835
Industrials	9.980	12.127
Communication Services	7.860	7.336
Consumer Defensive	3.830	7.143
Basic Materials	3.580	5.597
Energy	2.910	3.683
Real Estate	2.540	3.338
Utilities	1.280	3.061

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 Global Research Equity Fund USD S Acc	LU0069024304	15.65	93.252	-1.75%
iShares Sust MSCI USA SRI	IE00BYVJRR92	14.04	15.662	+0.81%
Robeco Sustainable Glbl Stars Eqs IL EUR	LU1408525894	10.38	-	-
Robeco Emerging Markets Equities I €	LU0209325462	8.48	474.810	+0.29%
iShares MSCI World SRI UCITS ETF EUR (Acc)	IE00BYX2JD69	7.53	12.05	+0.88%
BlueBay Funds - BlueBay Investment Grade Euro Aggr	LU0549545142	6.91	175.630	+0.21%
Italy (Republic Of)	IT0005596538	4.69	-	-
iShares MSCI Europe SRI UCITS ETF EUR	IE00B52VJ196	4.32	70.38	+0.04%
iShares MSCI Japan SRI Acc Share Class	IE00BYX8XC17	2.00	577.25	+1.01%
NVIDIA	US67066G1040	1.26	126.37	+6.71%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B1P83Q26	4.39B	18.93	4.05	6.33
IE0004621052	3.17B	35.48	6.97	14.76
IE00BG0D0K02	2.13B	12.68	-2.71	-
IE00BG0D0J96	2.13B	19.97	1.15	-
IE00BJYLJ716	1.86B	15.49	-9.80	-

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	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	7.339	+0.020	+0.20%