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

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7.681 +0.002    +0.03%
18/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 674.76M
Type:  Fund
Market:  Italy
Issuer:  Mediolanum International Funds Limited
ISIN:  IE00B8KGN042 
Asset Class:  Equity
Mediolanum Best Brands Premium Coupon Collection F 7.681 +0.002 +0.03%

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 16.285
Price to Book 3.201 2.431
Price to Sales 2.097 1.764
Price to Cash Flow 12.417 10.280
Dividend Yield 1.919 2.584
5 Years Earnings Growth 11.987 11.182

Sector Allocation

Name  Net % Category Average
Technology 29.010 20.751
Financial Services 14.280 16.716
Healthcare 12.740 12.758
Consumer Cyclical 10.560 10.656
Industrials 8.860 11.304
Communication Services 8.520 6.908
Consumer Defensive 5.840 7.409
Energy 3.920 3.645
Basic Materials 3.040 5.372
Utilities 1.760 3.426
Real Estate 1.490 4.257

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 94.900 +0.01%
  Btp-1mz25 5% IT0004513641 8.19 100.50 -0.02%
Spain (Kingdom of) ES00000126B2 6.95 - -
BlueBay Inv Grd Euro Aggt Bd I EUR (QID) LU1750348465 6.02 - -
  OAT FRGOVT 6 25-Oct-2025 FR0000571150 4.58 103.130 +0.01%
  SPDR Bloomberg Barclays Global Aggregate Bond UCIT IE00BF1QPL78 4.15 26.39 +0.02%
  Italy 0 13-Dec-2024 IT0005575482 4.05 99.858 +0.02%
Italy (Republic Of) IT0005555963 3.97 - -

Top Equity Funds by Mediolanum International Funds Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mediolanum BB MS Glb Sel L EUR Acc 4.99B 13.74 -0.96 5.99
  Coupon Strategy Collection SH A 1.57B 4.93 -2.27 0.37
  Mediolanum BB Coupon Strat Col SH B 1.57B 4.94 -2.29 0.39
  International Value Opportunity LA 1.57B 12.19 6.57 -
  Coupon Collection Fund SB Inc 674.76M 3.37 -2.46 0.03
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