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Mediolanum Best Brands Premium Coupon Collection Fund Shb Inc (0P0000ZPAB)

Milan

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7.686 -0.010 -0.12%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 679.89M

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE00B8KGN042

Asset Class: Equity

General
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0P0000ZPAB Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Best Brands Premium Coupon Collection F (0P0000ZPAB) fund. Our Mediolanum Best Brands Premium Coupon Collection F 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	6.290	14.740	8.450
Shares	21.650	24.270	2.620
Bonds	61.380	67.260	5.880
Convertible	0.270	0.270	0.000
Preferred	0.130	0.130	0.000
Other	10.290	10.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.422	16.297
Price to Book	3.201	2.391
Price to Sales	2.097	1.728
Price to Cash Flow	12.417	10.106
Dividend Yield	1.919	2.601
5 Years Earnings Growth	11.987	11.191

Sector Allocation

Name	Net %	Category Average
Technology	29.010	20.567
Financial Services	14.280	16.563
Healthcare	12.740	12.762
Consumer Cyclical	10.560	10.696
Industrials	8.860	11.419
Communication Services	8.520	6.902
Consumer Defensive	5.840	7.536
Energy	3.920	3.745
Basic Materials	3.040	5.414
Utilities	1.760	3.870
Real Estate	1.490	4.130

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 370

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Muzinich Global Tact Crdt HEUR Inc G2	IE00BKSKL649	10.91	-	-
Flossbach von Storch Bond Opportunities	LU2212481985	10.19	-	-
Robeco High Yield Bonds IEH €	LU0779184851	10.12	94.730	-0.16%
Btp-1mz25 5%	IT0004513641	8.19	100.61	+0.02%
Obligaciones Tf 2,75% Ot24 Eur	ES00000126B2	6.95	100.01	+0.01%
BlueBay Inv Grd Euro Aggt Bd I EUR (QID)	LU1750348465	6.02	-	-
OAT FRGOVT 6 25-Oct-2025	FR0000571150	4.58	103.220	+0.03%
SPDR Bloomberg Barclays Global Aggregate Bond UCIT	IE00BF1QPL78	4.15	26.37	-0.15%
Italy 0 13-Dec-2024	IT0005575482	4.05	99.698	+0.01%
Italy (Republic Of)	IT0005555963	3.97	-	-

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum BB MS Glb Sel L EUR Acc	4.98B	11.89	-0.79	5.98
Coupon Strategy Collection SH A	1.58B	6.65	-1.26	0.62
Mediolanum BB Coupon Strat Col SH B	1.58B	6.67	-1.28	0.64
International Value Opportunity LA	1.54B	11.39	7.58	-
Coupon Collection Fund SB Inc	679.89M	4.06	-2.04	0.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	7.686	-0.010	-0.12%