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Mediolanum Best Brands Convertible Strategy Collection L Hedged Class B Units (0P0000ZJKA)

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4.601 +0.010 +0.26%

29/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 419.59M

Type: Fund

Market: Italy

ISIN: IE00B83GYM07

Asset Class: Bond

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0P0000ZJKA Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum BB Convertible Strategy Collection L He (0P0000ZJKA) fund. Our Mediolanum BB Convertible Strategy Collection L He portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Shares	1.370	1.370
Bonds	8.690	8.690
Convertible	90.940	90.940
Preferred	0.560	0.560

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.250	18.308
Price to Book	3.542	3.222
Price to Sales	2.212	2.535
Price to Cash Flow	10.394	11.329
Dividend Yield	0.550	2.819
5 Years Earnings Growth	5.654	13.980

Sector Allocation

Name	Net %	Category Average
Utilities	32.940	75.416
Technology	24.520	36.484
Consumer Cyclical	22.870	11.826
Healthcare	14.600	18.752
Financial Services	1.440	2.220
Communication Services	0.990	33.033
Industrials	0.960	9.267
Consumer Defensive	0.700	1.158
Energy	0.450	2.178
Real Estate	0.290	1.436
Basic Materials	0.250	2.048

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lazard Convertible Global PC H-USD	FR0013429446	19.31	-	-
UBS Lux Bond SICAV - Convert Global EUR I-A3-dist	LU0396332214	19.06	152.300	-0.32%
Schroder International Selection Fund Global Conve	LU0935022649	19.03	166.991	+0.11%
Lazard Global Cnvrt Rcvy A Acc USD H	IE00BMWVYP76	18.54	-	-
SPDR Refinitiv Global Convertible Bond EUR Hdg UCI	IE00BDT6FP91	15.78	36.43	-0.29%
Jupiter Global Fund - Jupiter Global Convertibles	LU0522256980	6.85	16.260	0.00%
10 Year Treasury Note Future Mar 24	-	4.56	-	-
GS Gbl ConvBnd Opp-I DisQ USD	LU1308627642	0.00	-	-

Top Bond Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global High Yield SH-B Inc	2.7B	0.59	-2.51	-0.31
Mediolanum BB Euro Fixed Income L A	1.21B	0.51	-0.54	-0.10
Mediolanum BB Co Str Coll S B Units	419.59M	1.70	-3.99	1.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum BB Con.	4.601	+0.010	+0.26%