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Mediolanum Best Brands Invesco Balanced Risk Coupon Selection S Class B Units (0P0000ZJKK)

Milan

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9.826 +0.030 +0.26%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 638.39M

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE00B96F2G14

Asset Class: Equity

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0P0000ZJKK Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum BB Invesco Balanced Risk Coupon Selecti (0P0000ZJKK) fund. Our Mediolanum BB Invesco Balanced Risk Coupon Selecti portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	61.650	61.650	0.000
Bonds	39.150	39.230	0.080
Convertible	0.140	0.140	0.000
Preferred	0.090	0.090	0.000
Other	0.840	0.940	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.420	16.411
Price to Book	2.183	2.476
Price to Sales	1.501	1.842
Price to Cash Flow	9.590	10.152
Dividend Yield	2.630	2.444
5 Years Earnings Growth	10.523	12.389

Sector Allocation

Name	Net %	Category Average
Technology	26.470	20.453
Financial Services	15.460	15.288
Industrials	13.710	11.985
Consumer Cyclical	10.890	12.352
Healthcare	10.400	12.604
Communication Services	6.230	7.527
Consumer Defensive	5.940	7.852
Basic Materials	4.780	6.800
Energy	2.860	3.351
Utilities	1.830	3.158
Real Estate	1.430	3.014

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA Value Factor ESG UCITS USD Acc	IE000OKVTDF7	10.34	6.22	+0.65%
Invesco Pan European Equity I EUR Acc	LU2469448570	8.24	-	-
Invesco S&P 500 ESG	IE00BKS7L097	7.92	82.00	+0.51%
Invesco Emer Mkt Lcl Dbt I USD FixMD	LU2065167046	6.04	-	-
Invesco Asian Equity I EUR Acc	LU2579942959	5.54	-	-
Invesco Emerging Mkt Eq I EUR Acc	LU2579943171	5.08	-	-
Invesco MSCI Europe ESG Universal Screened UCITS	IE00BJQRDL90	4.05	62.46	+1.15%
Invesco Euro Corporate Bond I MD EUR	LU1720677191	4.01	-	-
Invesco Pan European Hi Inc I EUR MD	LU2488134078	3.54	-	-
Invesco S&P 500 ESG UCITS EUR Hdg Acc	IE000QF66PE6	3.11	70.38	+0.34%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum BB MS Glb Sel L EUR Acc	4.98B	13.74	-0.96	5.99
Mediolanum BB Coupon Strat Col SH B	1.57B	4.94	-2.29	0.39
Coupon Strategy Collection SH A	1.57B	4.93	-2.27	0.37
International Value Opportunity LA	1.57B	12.19	6.57	-
Coupon Collection Fund SHB Inc	674.66M	2.99	-3.15	-0.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum BB Inv.	9.826	+0.030	+0.26%