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Mediolanum Best Brands Pacific Collection Fund (0P00001OBM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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14.88+0.01 (+0.05%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash1.07%
Stocks98.88%
Bonds0.08%
Others0.00%
Preferred-0.03%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00001OBM.F
Basic materials
4.59%
Consumer cyclical
13.26%
Financial services
19.89%
Property
2.61%
Consumer defensive
5.48%
Healthcare
6.82%
Utilities
0.69%
Communication services
6.82%
Energy
2.31%
Industrials
10.86%
Technology
26.67%

Equity holdings

Average0P00001OBM.FCategory average
Price/Earnings0.06N/A
Price/book0.57N/A
Price/sales0.68N/A
Price/Cash flow0.1N/A
Median market cap32,176.26N/A
3-year earnings growth17.72N/A

Bond holdings

Average0P00001OBM.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00001OBM.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 3 holdings (7.68% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares MSCI Australia ETF USD AccIAUS.L4.18%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.97%
Samsung Electronics Co Ltd005930.KS1.53%