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Mediolanum Best Brands Convertible Strategy Collection L Hedged Class B Units (0P0000ZJKA)

Milan

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5.008 +0.013 +0.26%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IE00B83GYM07

Asset Class: Bond

Morningstar Rating:
Total Assets: 388.45M

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0P0000ZJKA Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum BB Convertible Strategy Collection L He (0P0000ZJKA) fund. Our Mediolanum BB Convertible Strategy Collection L He 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	10.870	41.540	30.670
Shares	0.910	0.910	0.000
Bonds	3.030	3.030	0.000
Convertible	83.400	83.400	0.000
Preferred	1.770	1.770	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.408	19.070
Price to Book	3.430	2.995
Price to Sales	1.793	2.013
Price to Cash Flow	11.221	12.645
Dividend Yield	0.968	2.414
5 Years Earnings Growth	3.547	14.985

Sector Allocation

Name	Net %	Category Average
Utilities	77.120	62.106
Technology	14.760	33.952
Industrials	8.120	59.383

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS Lux Bond SICAV - Convert Global EUR I-A3-dist	LU0396332214	18.10	167.900	+0.19%
Lazard Global Cnvrt Rcvy A Acc USD H	IE00BMWVYP76	14.97	-	-
Lazard Convertible Global PC H-USD	FR0013429446	14.82	-	-
SPDR Refinitiv Global Convertible Bond EUR Hdg UCI	IE00BDT6FP91	7.70	42.50	+0.26%
Uber Technologies Inc	-	0.91	-	-
SBI Holdings Inc	XS2857240316	0.77	-	-
LEG Properties BV	DE000A3L21D1	0.73	-	-
Anllian Capital 2 Ltd.	XS2944027726	0.73	-	-
Cellnex Telecom S.A.U	XS2021212332	0.72	-	-
MTU Aero Engines AG	DE000A2YPE76	0.71	-	-

Top Bond Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global High Yield SH-B Inc	3.4B	0.68	3.53	0.08
Mediolanum BB Euro Fixed Income L A	1.8B	0.95	2.07	0.24
Mediolanum BB Co Str Coll S B Units	388.45M	-4.87	1.33	-0.18

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