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

Milan

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14.057 -0.069 -0.49%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 483.21M

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

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Name	Net %	Long %	Short %
Cash	0.620	3.640	3.020
Stocks	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	18.003
Price to Book	1.909	2.081
Price to Sales	1.929	2.056
Price to Cash Flow	7.514	8.306
Dividend Yield	4.131	3.757
5 Years Earnings Growth	7.816	9.132

Sector Allocation

Name	Net %	Category Average
Utilities	53.480	41.659
Industrials	23.560	27.449
Energy	13.710	15.565
Real Estate	5.750	10.878
Communication Services	2.840	4.570
Financial Services	0.660	12.322

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	2,551.5	+0.47%
Transurban Group	AU000000TCL6	3.78	13.890	+0.94%
Italy 0 14-May-2025	IT0005595605	3.17	99.873	+0.03%
Spain (Kingdom of)	ES0L02505094	3.13	-	-
MSCI World Utilities Index Future Mar 25	DE000F1ZXTV6	2.99	-	-
Enbridge	CA29250N1050	1.68	44.57	+0.65%
NextEra Energy	US65339F1012	1.47	65.64	-2.99%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum BB MS Glb Sel L EUR Acc	4.03B	-4.89	2.72	4.18
International Value Opportunity LA	1.33B	-1.47	6.53	-
Coupon Strategy Collection SH A	1.36B	-1.16	-1.36	-0.36
Mediolanum BB Coupon Strat Col SH B	1.36B	-1.17	-1.35	-0.33
Coupon Collection Fund SHB Inc	607.7M	-0.66	-1.57	-0.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Mediolanum BB Inf.	14.057	-0.069	-0.49%
IBRX50 Futures	21,877.00	-154.00	-0.70%
Orient Secs Strat.	1.398	-0.001	-0.09%