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Mediolanum Best Brands Morgan Stanley Global Selection S Eur Acc (0P0000CNA5)

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25.463 -0.040    -0.15%
19/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  IE00B2NLMW93 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.98B
Mediolanum BB MS Glbl Sel S EUR Acc 25.463 -0.040 -0.15%

0P0000CNA5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mediolanum BB MS Glbl Sel S EUR Acc (0P0000CNA5) fund. Our Mediolanum BB MS Glbl Sel S EUR Acc 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 2.690 10.560 7.870
Stocks 93.340 95.820 2.480
Bonds 2.710 3.090 0.380
Convertible 0.010 0.010 0.000
Other 1.250 1.620 0.370

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.446 16.667
Price to Book 3.117 2.503
Price to Sales 2.210 1.783
Price to Cash Flow 12.502 10.550
Dividend Yield 1.730 2.422
5 Years Earnings Growth 10.381 11.136

Sector Allocation

Name  Net % Category Average
Technology 26.550 20.778
Financial Services 15.100 14.753
Healthcare 11.930 12.984
Consumer Cyclical 11.210 10.812
Industrials 10.440 11.993
Consumer Defensive 10.210 7.464
Communication Services 6.390 7.126
Energy 3.620 3.785
Basic Materials 2.160 5.754
Utilities 1.530 3.087
Real Estate 0.860 3.333

Region Allocation

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

Top Holdings

Number of long holdings: 514

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Morgan Stanley Investment Funds Global Brands Fund LU0360482987 13.47 114.520 +0.23%
  Morgan Stanley Investment Funds Global Opportunity LU0552385535 13.32 165.610 +0.30%
  Morgan Stanley Investment Funds Global Quality Fun LU0955011258 7.50 69.750 +0.35%
Germany (Federal Republic Of) DE000BU0E022 7.22 - -
E-mini S&P 500 Future Mar 24 - 6.43 - -
MS INVF Global Brands ZH1 EUR LU2646745815 4.56 - -
Nikkei/Yen Future Mar 24 - 4.01 - -
MS INVF Global Sustain Z USD Acc LU1842711688 3.89 - -
  Morgan Stanley Investment Funds Emerging Leaders E LU0815264279 2.58 48.060 -0.62%
MS INVF Short Maturity Euro Bond Z LU0360478795 2.38 - -

Top Equity Funds by Mediolanum International Funds Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B2NLMV86 4.98B 12.58 -2.60 4.66
  IE00B2NLMX01 4.98B 12.44 -2.93 4.29
  IE0004878413 2.63B 15.83 8.10 9.99
  IE0032082988 2.43B 14.48 4.50 6.28
  Mediolanum Challenge Cyclical Equit 1.18B 7.07 6.11 8.80
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