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Mediolanum Best Brands Financial Income Strategy La (0P00015FUS)

Ireland

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7.364 -0.001 -0.01%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.85B

Type: Fund

Market: Ireland

Issuer: Mediolanum International Funds Limited

ISIN: IE00BVL88501

Asset Class: Equity

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0P00015FUS Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Best Brands Financial Income Strategy L (0P00015FUS) fund. Our Mediolanum Best Brands Financial Income Strategy L 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	11.000	15.330	4.330
Shares	12.940	12.940	0.000
Bonds	69.170	69.170	0.000
Convertible	4.050	4.050	0.000
Preferred	2.830	2.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.628	15.249
Price to Book	0.782	2.118
Price to Sales	1.272	1.576
Price to Cash Flow	2.475	8.730
Dividend Yield	5.462	2.578
5 Years Earnings Growth	8.643	12.267

Sector Allocation

Name	Net %	Category Average
Financial Services	98.870	16.670
Real Estate	1.130	2.752

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lloyds Banking Group PLC	XS2265524640	2.19	-	-
Santander	ES0113900J37	1.61	5.7920	+1.22%
UC 5.861 19-Jun-2032	XS1631415582	1.29	100.31	+0.08%
Barclays PLC	-	1.29	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2889406497	1.25	-	-
Banco Santander, S.A.	XS2817323749	1.20	-	-
Deutsche Bank Aktiengesellschaft, Frankfurt Branch	DE000A383JS3	1.13	-	-
Citizens Financial Group Inc	-	1.11	-	-
Commerzbank	DE000CBK1001	1.09	19.590	+1.35%
Caixabank S.A.	ES0840609012	1.03	-	-

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B1P83Q26	4.4B	3.16	6.83	6.05
IE0004621052	3.13B	35.48	6.97	14.76
IE00BG0D0K02	2.11B	3.25	2.06	-
IE00BG0D0J96	2.11B	19.97	1.15	-
IE00BJYLJ716	2.01B	15.49	-9.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	7.364	-0.001	-0.01%