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

Milan

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13.586 +0.120 +0.86%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 519.21M

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE00B95T6282

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	1.990	3.980	1.990
Stocks	92.030	92.030	0.000
Bonds	5.990	5.990	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.795	18.753
Price to Book	1.937	2.078
Price to Sales	1.750	1.967
Price to Cash Flow	7.174	8.323
Dividend Yield	3.984	3.746
5 Years Earnings Growth	8.466	10.332

Sector Allocation

Name	Net %	Category Average
Utilities	50.400	40.957
Industrials	28.090	28.311
Energy	8.470	13.491
Real Estate	7.040	12.220
Communication Services	3.620	5.183
Financial Services	0.910	11.948
Technology	0.530	3.438
Consumer Cyclical	0.430	1.800
Healthcare	0.250	2.118
Consumer Defensive	0.150	0.671
Basic Materials	0.100	5.923

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wellington Enduring Assets EUR S A1 Di	IE00BNHQBY28	18.67	-	-
First Sentier Glb Lstd Infra VI EUR Inc	IE00BFY85J84	18.53	-	-
ATLAS Global Infrastructure BEURUnhedged	IE00BKTZQN06	16.46	-	-
iShares Global Infrastructure UCITS	IE00B1FZS467	6.40	2,444.0	+0.66%
Transurban Group	AU000000TCL6	4.30	12.530	-0.32%
Spain (Kingdom of)	ES0L02406079	2.99	-	-
Italy 0 14-Jun-2024	IT0005549388	2.99	99.598	+0.01%
MSCI ACWI EUR Index Net Total Return Future Mar 24	DE000C59R862	2.04	-	-
Gfl Environmental	CA36168Q1046	1.90	32.78	-1.97%
NextEra Energy	US65339F1012	1.19	70.10	+1.82%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum BB MS Glb Sel L EUR Acc	5.09B	8.31	-1.07	6.55
Coupon Strategy Collection SH A	1.63B	3.04	-1.64	0.55
Mediolanum BB Coupon Strat Col SH B	1.63B	3.05	-1.63	0.56
International Value Opportunity LA	1.53B	8.94	7.68	-
Coupon Collection Fund SHB Inc	707.6M	1.61	-3.17	-0.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum BB Inf.	13.586	+0.120	+0.86%