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Mediolanum Best Brands Premium Coupon Collection Fund Shb Inc (0P0000ZPAB)

Milan

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7.678 -0.020 -0.21%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE00B8KGN042

Asset Class: Equity

Morningstar Rating:
Total Assets: 654.85M

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0P0000ZPAB Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Best Brands Premium Coupon Collection F (0P0000ZPAB) fund. Our Mediolanum Best Brands Premium Coupon Collection F 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	11.200	20.970	9.770
Shares	39.230	41.160	1.930
Bonds	40.680	47.030	6.350
Convertible	0.220	0.220	0.000
Other	8.670	8.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.299	16.332
Price to Book	2.022	2.480
Price to Sales	1.523	1.800
Price to Cash Flow	8.782	10.479
Dividend Yield	2.229	2.558
5 Years Earnings Growth	12.002	10.513

Sector Allocation

Name	Net %	Category Average
Technology	26.260	21.126
Financial Services	18.010	16.801
Consumer Cyclical	13.000	11.198
Healthcare	9.840	12.033
Industrials	9.660	11.606
Communication Services	8.400	7.141
Consumer Defensive	4.530	7.267
Basic Materials	4.480	5.018
Energy	2.550	3.610
Real Estate	2.220	4.014
Utilities	1.040	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: 364

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Muzinich Global Tact Crdt HEUR Inc G2	IE00BKSKL649	9.19	-	-
Flossbach von Storch Bond Opportunities	LU2212481985	8.58	-	-
Robeco High Yield Bonds IEH €	LU0779184851	8.48	95.780	+0.18%
Btp-1mz25 5%	IT0004513641	6.57	100.02	-0.03%
Spain (Kingdom of)	ES00000126B2	5.69	-	-
Robeco Asia-Pacific Equities I €	LU1493701376	5.36	-	-
Fidelity Sustainable Asia Eq I Acc EUR	LU1400167562	5.32	-	-
BlueBay Inv Grd Euro Aggt Bd I EUR (QID)	LU1750348465	4.99	-	-
OAT FRGOVT 6 25-Oct-2025	FR0000571150	3.78	102.450	+0.01%
Alma Eikoh Japan L-Cap Eq I EUR C	LU1870374508	3.77	-	-

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 SB Inc	654.85M	0.58	-1.27	-0.29

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