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Mediolanum Best Brands US Collection Fund (0P00001OBN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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11.01+0.01 (+0.05%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash1.15%
Stocks98.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00001OBN.F
Basic Materials
1.92%
Consumer Cyclical
10.58%
Financial Services
12.73%
Real Estate
2.71%
Consumer Defensive
4.27%
Healthcare
14.03%
Utilities
3.11%
Communication Services
8.31%
Energy
4.25%
Industrials
9.65%
Technology
28.46%

Equity Holdings

Average0P00001OBN.FCategory Average
Price/Earnings0.04N/A
Price/Book0.25N/A
Price/Sales0.37N/A
Price/Cashflow0.06N/A
Median Market Cap185,690.81N/A
3 Year Earnings Growth16.55N/A

Bond Holdings

Average0P00001OBN.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00001OBN.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 7 Holdings (32.28% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Edge MSCI USA Val Fac ETF $ AccIUVL.L7.56%
iShares S&P 500 Swap ETF USD AccI500.AS7.25%
Microsoft CorpMSFT5.49%
Apple IncAAPL4.91%
Amazon.com IncAMZN3.05%
NVIDIA CorpNVDA2.34%
Meta Platforms Inc Class AMETA1.69%