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Mediolanum Best Brands Morgan Stanley Global Selection S Eur Hdg Acc (0P0000CNA4)

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19.592 -0.120    -0.59%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Mediolanum International Funds Limited
ISIN:  IE00B2NLMX01 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.91B
Mediolanum BB MS Glb Sel S EUR Hdg Acc 19.592 -0.120 -0.59%

0P0000CNA4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mediolanum BB MS Glb Sel S EUR Hdg Acc (0P0000CNA4) fund. Our Mediolanum BB MS Glb Sel S EUR Hdg 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 16.608
Price to Book 3.117 2.531
Price to Sales 2.210 1.810
Price to Cash Flow 12.502 10.699
Dividend Yield 1.730 2.426
5 Years Earnings Growth 10.381 11.097

Sector Allocation

Name  Net % Category Average
Technology 26.550 20.998
Financial Services 15.100 14.850
Healthcare 11.930 12.678
Consumer Cyclical 11.210 10.791
Industrials 10.440 12.097
Consumer Defensive 10.210 7.317
Communication Services 6.390 7.211
Energy 3.620 3.641
Basic Materials 2.160 5.737
Utilities 1.530 3.107
Real Estate 0.860 3.396

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 13.47 114.310 +0.47%
  Morgan Stanley Investment Funds Global Opportunity LU0552385535 13.32 166.310 +1.20%
  Morgan Stanley Investment Funds Global Quality Fun LU0955011258 7.50 69.580 +0.61%
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 46.990 +1.27%
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 4.91B 15.42 -0.83 4.66
  IE00B2NLMW93 4.91B 20.06 0.85 5.99
  IE0004878413 2.62B 32.81 11.16 10.66
  IE0032082988 2.42B 14.48 4.50 6.28
  Mediolanum Challenge Cyclical Equit 1.19B 18.03 9.72 9.14
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