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Mediolanum Best Brands Coupon Strategy Collection Sh A (0P0000TJBK)

Milan

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11.379 +0.010 +0.06%

24/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE00B3W2C208

Asset Class: Equity

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0P0000TJBK Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum BB Coupon Strategy Collection SH A (0P0000TJBK) fund. Our Mediolanum BB Coupon Strategy Collection SH A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.560	19.040	10.480
Shares	51.340	51.340	0.000
Bonds	30.080	41.700	11.620
Convertible	0.040	0.040	0.000
Other	9.980	10.010	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.321	16.027
Price to Book	2.399	2.316
Price to Sales	1.613	1.650
Price to Cash Flow	9.630	9.428
Dividend Yield	2.432	2.517
5 Years Earnings Growth	9.716	11.128

Sector Allocation

Name	Net %	Category Average
Technology	20.260	19.160
Healthcare	15.120	12.542
Financial Services	14.900	15.075
Consumer Cyclical	11.160	12.271
Industrials	10.500	12.271
Consumer Defensive	9.030	8.090
Communication Services	5.860	7.138
Energy	4.880	4.690
Basic Materials	4.390	7.025
Utilities	2.080	3.511
Real Estate	1.830	2.549

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 443

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Flossbach von Storch Bond Opportunities	LU2212481985	8.00	-	-
Muzinich Global Tact Crdt HEUR Inc G2	IE00BKSKL649	7.86	-	-
iShares Core MSCI EM IMI UCITS ETF USD Dist	IE00BD45KH83	6.91	4.59	+1.10%
BlueBay Inv Grd Euro Aggt Bd I EUR (QID)	LU1750348465	6.01	-	-
Artisan Global Opportunities I EUR Inc	IE000HEVZDF1	5.20	-	-
PGIM Em Mkts Hard Ccy Dbt EURHIDis (Q)	IE000VNQZC87	5.16	-	-
GuardCap Global Equity I USD Inc	IE00BDQYWP58	5.16	-	-
Pzena Global Value A USD Dis	IE00BF5FSX39	3.65	-	-
US Treasury Bond Future Mar 24	-	3.52	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	3.15	995.84	+1.77%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum BB MS Glb Sel L EUR Acc	5.09B	8.31	-1.07	6.55
Mediolanum BB Coupon Strat Col SH B	1.63B	3.05	-1.63	0.56
International Value Opportunity LA	1.54B	8.94	7.68	-
Coupon Collection Fund SHB Inc	709.77M	1.61	-3.17	-0.28
Coupon Collection Fund SB Inc	709.77M	1.94	-2.29	0.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum BB Cou.	11.379	+0.010	+0.06%