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

Milan

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15.024 +0.210 +1.42%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE00B95T6282

Asset Class: Equity

Morningstar Rating:
Total Assets: 541.88M

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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 %
Stocks	94.880	94.880	0.000
Bonds	6.090	6.090	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.528	19.050
Price to Book	1.837	2.145
Price to Sales	1.962	2.118
Price to Cash Flow	6.946	8.502
Dividend Yield	4.248	3.615
5 Years Earnings Growth	7.793	9.615

Sector Allocation

Name	Net %	Category Average
Utilities	53.210	42.356
Industrials	25.050	27.248
Energy	11.810	13.348
Real Estate	6.080	12.311
Communication Services	3.050	5.142
Financial Services	0.620	13.152
Consumer Cyclical	0.180	2.329

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wellington Enduring Assets EUR S A1 Di	IE00BNHQBY28	19.03	-	-
First Sentier Glb Lstd Infra VI EUR Inc	IE00BFY85J84	18.97	-	-
ATLAS Global Infrastructure BEURUnhedged	IE00BKTZQN06	16.65	-	-
iShares Global Infrastructure UCITS	IE00B1FZS467	6.23	2,631.5	-0.53%
Transurban Group	AU000000TCL6	3.44	12.480	-0.24%
Spain (Kingdom of)	ES0L02412069	3.05	-	-
Italy (Republic Of)	IT0005596538	3.04	-	-
MSCI World Utilities Index Future Sept 24	DE000F1B73E0	2.74	-	-
NextEra Energy Inc	-	1.87	-	-
Gfl Environmental	CA36168Q1046	1.70	44.26	-1.11%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum BB MS Glb Sel L EUR Acc	5.03B	14.44	-0.76	6.05
Coupon Strategy Collection SH A	1.59B	5.68	-2.03	0.44
Mediolanum BB Coupon Strat Col SH B	1.59B	5.70	-2.06	0.46
International Value Opportunity LA	1.59B	13.33	6.93	-
Coupon Collection Fund SHB Inc	680.78M	3.43	-3.01	-0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum BB Inf.	15.024	+0.210	+1.42%
	VALIC Company I G.	17.41	+0.02	+0.12%