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Mediolanum Best Brands Equilibrium Sb (0P00015FT8)

Milan

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8.079 -0.020 -0.26%

12/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 152.53M

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE00BVL88L66

Asset Class: Equity

General
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0P00015FT8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Best Brands Equilibrium SB (0P00015FT8) fund. Our Mediolanum Best Brands Equilibrium SB 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	20.480	22.570	2.090
Bonds	79.830	83.490	3.660
Preferred	0.190	0.190	0.000
Other	0.500	0.530	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.371	16.332
Price to Book	2.700	2.480
Price to Sales	1.601	1.800
Price to Cash Flow	10.717	10.479
Dividend Yield	2.246	2.558
5 Years Earnings Growth	11.031	10.513

Sector Allocation

Name	Net %	Category Average
Technology	24.450	21.126
Financial Services	16.230	16.801
Consumer Cyclical	11.840	11.198
Industrials	11.100	11.606
Healthcare	10.070	12.033
Communication Services	7.470	7.141
Consumer Defensive	5.960	7.267
Energy	4.210	3.610
Basic Materials	3.730	5.018
Real Estate	2.670	4.014
Utilities	2.280	3.429

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 356

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Xtrackers USD High Yield Corporate Bond UCITS	IE00BDR5HM97	16.06	13.03	+0.05%
Euro Schatz Future Dec 24	DE000F0Q7BW2	5.36	-	-
Btp Tf 1,60% Gn26 Eur	IT0005170839	2.86	99.12	-0.05%
Spain 15Y	ES00000123C7	2.68	3.444	+1.47%
Italy 0 01-Apr-2026	IT0005437147	2.60	97.520	0.00%
Germany 2.5 19-Mar-2026	DE000BU22049	2.59	100.360	+0.01%
Oat Tf 0,25% Nv26 Eur	FR0013200813	2.59	96.61	-0.03%
Bund Tf 0% Ag26 Eur	DE0001102408	2.53	96.97	-0.02%
France 2.5 24-Sep-2026	FR001400FYQ4	2.12	100.330	-0.08%
Spain 2.5 31-May-2027	ES0000012M77	2.10	100.430	-0.02%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum BB MS Glb Sel L EUR Acc	4.9B	3.00	4.33	5.83
International Value Opportunity LA	1.59B	3.97	8.39	-
Coupon Strategy Collection SH A	1.52B	1.69	-0.83	0.21
Mediolanum BB Coupon Strat Col SH B	1.52B	1.70	-0.80	0.24
Coupon Collection Fund SHB Inc	654.85M	0.62	-1.95	-0.61

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Recent Quotes

Name	Price	Chg.	Chg. %
Mediolanum Best B.	8.079	-0.020	-0.26%
PFA+ Profil A 20 .	213.524	+1.720	+0.81%
SKAGEN m2 C	172.558	-0.890	-0.51%