YHD - Delayed Quote • EUR
Mediolanum BB MS Glbl Sel L A (IE00B2NLMT64.IR)
At close: June 28 at 6:07 PM EDT
Top 10 Holdings (75.16% of Total Assets)
SymbolCompany% Assets
12.21%
11.53%
10.90%
8.38%
8.28%
7.28%
5.22%
4.00%
3.89%
3.47%
Sector Weightings
SectorIE00B2NLMT64.IR
Technology 18.23%
Financial Services 16.91%
Consumer Cyclical 16.50%
Consumer Defensive 11.28%
Industrials 9.60%
Healthcare 8.71%
Real Estate 4.91%
Communication Services 4.23%
Energy 3.70%
Basic Materials 3.28%
Utilities 2.64%
Overall Portfolio Composition (%)
| Cash | 17.56% |
| Stocks | 75.30% |
| Bonds | 6.24% |
| Others | 0.38% |
| Preferred | 0.01% |
| Convertible | 0.02% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.32% |
| AA | 9.77% |
| A | 15.66% |
| BBB | 38.98% |
| BB | 12.54% |
| B | 10.72% |
| Below B | 1.69% |
| Other | 10.32% |
Equity Holdings
| Average | IE00B2NLMT64.IR | Category Average |
|---|---|---|
| Price/Earnings | 16.79 | 21.34 |
| Price/Book | 2.04 | 3 |
| Price/Sales | 1.33 | 2.4 |
| Price/Cashflow | 8.25 | 11.02 |
| Median Market Cap | 33,198.78 | 54,167.28 |
| 3 Year Earnings Growth | 16.19 | 15.78 |
Bond Holdings
| Average | IE00B2NLMT64.IR | Category Average |
|---|---|---|
| Maturity | 2.94 | -- |
| Duration | 2.04 | 2.25 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Large-Cap Growth Equity |
| Fund Family | Mediolanum International Funds Limited |
| Net Assets | 726.67M |
| YTD Return | -5.43% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 03, 2008 |
Fund Summary
The investment objective of Mediolanum Morgan Stanley Global Selection is to achieve long-term capital appreciation by primarily investing in or taking exposures (both long and short) on a global basis to a diversified portfolio of equities and equity related securities and currencies, as described below, listed or traded on any Recognised Exchanges worldwide.
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