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

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25.379 +0.140    +0.56%
08/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 5.02B
Type:  Fund
Market:  Germany
Issuer:  Mediolanum International Funds Limited
ISIN:  IE00B2NLMW93 
Asset Class:  Equity
Mediolanum BB MS Glbl Sel S EUR Acc 25.379 +0.140 +0.56%

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
Shares 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 16.703
Price to Book 3.117 2.504
Price to Sales 2.210 1.783
Price to Cash Flow 12.502 10.549
Dividend Yield 1.730 2.419
5 Years Earnings Growth 10.381 11.136

Sector Allocation

Name  Net % Category Average
Technology 26.550 20.742
Financial Services 15.100 14.719
Healthcare 11.930 12.978
Consumer Cyclical 11.210 10.816
Industrials 10.440 12.006
Consumer Defensive 10.210 7.465
Communication Services 6.390 7.121
Energy 3.620 3.790
Basic Materials 2.160 5.775
Utilities 1.530 3.074
Real Estate 0.860 3.328

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 13.47 116.440 -0.79%
  Morgan Stanley Investment Funds Global Opportunity LU0552385535 13.32 166.490 +1.28%
  Morgan Stanley Investment Funds Global Quality Fun LU0955011258 7.50 71.220 -0.74%
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 49.400 +0.78%
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%
  IE00B2NLMX01 5.02B 13.40 -2.65 4.37
  IE00B2NLMV86 5.02B 13.33 -2.39 4.73
  IE0004878413 2.66B 15.83 8.10 9.99
  IE0032082988 2.44B 14.48 4.50 6.28
  Mediolanum Challenge Cyclical Equit 1.26B 7.07 6.11 8.80
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