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

Milan

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7.693 -0.004 -0.05%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE00B8KGN042

Asset Class: Equity

Morningstar Rating:
Total Assets: 601.86M

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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	19.390	31.330	11.940
Shares	20.070	20.070	0.000
Bonds	50.200	67.580	17.380
Convertible	0.270	0.270	0.000
Preferred	0.010	0.010	0.000
Other	10.070	10.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.998	16.303
Price to Book	2.840	2.378
Price to Sales	1.864	1.776
Price to Cash Flow	10.401	10.040
Dividend Yield	2.149	2.648
5 Years Earnings Growth	9.076	9.684

Sector Allocation

Name	Net %	Category Average
Technology	24.860	20.221
Financial Services	17.160	17.598
Consumer Cyclical	11.090	10.980
Healthcare	10.030	11.245
Industrials	10.000	12.206
Communication Services	8.450	7.298
Consumer Defensive	6.260	7.242
Energy	4.460	3.826
Basic Materials	2.980	5.142
Utilities	2.710	3.495
Real Estate	1.990	3.985

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 374

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Muzinich Global Tact Crdt HEUR Inc G2	IE00BKSKL649	11.00	-	-
Flossbach von Storch Bond Opportunities	LU2212481985	10.00	-	-
Robeco High Yield Bonds IEH €	LU0779184851	9.99	92.910	0.00%
Germany 3.1 18-Sep-2025	DE000BU22023	6.56	100.170	-0.01%
BlueBay Inv Grd Euro Aggt Bd I EUR (QID)	LU1750348465	6.02	-	-
OAT FRGOVT 6 25-Oct-2025	FR0000571150	5.02	101.000	-0.02%
Germany 3.1 12-Dec-2025	DE000BU22031	4.87	100.447	+0.00%
Italy 3.6 29-Sep-2025	IT0005557084	4.66	100.294	-0.01%
Btp Tf 2.50% Nv25 Eur	IT0005345183	4.53	100.170	+0.01%
SPDR Bloomberg Barclays Global Aggregate Bond EUR	IE00BF1QPL78	4.20	26.33	+0.23%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum BB MS Glb Sel L EUR Acc	4.3B	-4.86	6.72	4.54
International Value Opportunity LA	1.52B	-2.21	9.16	-
Coupon Strategy Collection SH A	1.4B	2.26	4.20	0.28
Mediolanum BB Coupon Strat Col SH B	1.4B	1.59	3.99	0.23
Eq Coupon Collection Fund SHB Inc	590.96M	6.73	6.42	2.30

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