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Mediolanum Best Brands Invesco Balanced Risk Coupon Selection L Class A Units (0P0000ZJKH)

Ireland

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6.213 +0.060 +0.89%

07/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 661.84M

Type: Fund

Market: Ireland

Issuer: Mediolanum International Funds Limited

ISIN: IE00B91SH939

Asset Class: Equity

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0P0000ZJKH Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum BB Invesco Balanced Risk Coupon Selecti (0P0000ZJKH) 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

Name	Net %	Long %	Short %
Shares	60.740	60.740	0.000
Bonds	45.540	45.590	0.050
Convertible	0.260	0.260	0.000
Preferred	0.090	0.090	0.000
Other	0.900	0.950	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.764	16.182
Price to Book	2.310	2.335
Price to Sales	1.486	1.677
Price to Cash Flow	9.544	9.547
Dividend Yield	2.642	2.494
5 Years Earnings Growth	10.514	11.181

Sector Allocation

Name	Net %	Category Average
Technology	27.650	19.345
Financial Services	14.540	15.089
Industrials	13.810	12.221
Consumer Cyclical	10.780	12.246
Healthcare	10.420	12.442
Consumer Defensive	6.480	8.019
Communication Services	5.990	7.143
Basic Materials	4.320	7.094
Energy	2.580	4.665
Utilities	1.800	3.514
Real Estate	1.620	2.562

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA Value Factor ESG UCITS USD Acc	IE000OKVTDF7	10.07	5.64	+0.31%
5 Year Treasury Note Future Mar 24	-	9.88	-	-
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	9.16	51.99	+0.15%
Invesco Pan European Equity I EUR Acc	LU2469448570	7.52	-	-
United States Treasury Notes	-	5.91	-	-
Invesco Global Equity Income I EUR MD-1	LU2579942876	5.13	-	-
Invesco MSCI Europe ESG Universal Screened UCITS	IE00BJQRDL90	5.04	62.10	0.00%
Invesco Asian Equity I EUR Acc	LU2579942959	4.93	-	-
Invesco Pan European Hi Inc I EUR MD	LU2488134078	4.52	-	-
Invesco Emerging Mkt Eq I EUR Acc	LU2579943171	3.98	-	-

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B1P83Q26	3.87B	7.05	4.96	6.06
IE0004621052	2.63B	16.38	8.02	15.44
IE00BG0D0J96	2B	10.56	2.17	-
IE00BG0D0K02	2B	8.46	-1.33	-
IE00BJYLJ823	1.75B	9.22	4.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum BB Inv.	6.213	+0.060	+0.89%
	1S2	17.5000	-0.2000	-1.13%