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

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6.273 +0.020    +0.38%
15/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 666.47M
Type:  Fund
Market:  Ireland
Issuer:  Mediolanum International Funds Limited
ISIN:  IE00B91SH939 
Asset Class:  Equity
Mediolanum BB Invesco Balanced Risk Coupon Selecti 6.273 +0.020 +0.38%

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

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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 16.157
Price to Book 2.310 2.326
Price to Sales 1.486 1.675
Price to Cash Flow 9.544 9.529
Dividend Yield 2.642 2.500
5 Years Earnings Growth 10.514 11.173

Sector Allocation

Name  Net % Category Average
Technology 27.680 19.381
Financial Services 14.540 15.067
Industrials 13.810 12.265
Consumer Cyclical 10.750 12.185
Healthcare 10.420 12.468
Consumer Defensive 6.480 7.929
Communication Services 5.990 7.150
Basic Materials 4.320 7.112
Energy 2.580 4.657
Utilities 1.800 3.509
Real Estate 1.620 2.567

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 5.71 -0.56%
5 Year Treasury Note Future Mar 24 - 9.88 - -
  Invesco NASDAQ-100 ESG UCITS USD Acc IE000COQKPO9 9.16 53.36 -0.54%
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 63.47 -0.22%
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 Rating Total Assets YTD% 3Y% 10Y%
  IE00B1P83Q26 3.93B 7.05 4.96 6.06
  IE0004621052 2.67B 11.54 5.80 15.15
  IE00BG0D0J96 2.03B 6.12 0.02 -
  IE00BG0D0K02 2.03B 3.74 -3.92 -
  IE00BJYLJ823 1.78B 5.81 2.80 -
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