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Mediolanum Best Brands Invesco Balanced Risk Coupon Selection S Class B Units (0P0000ZJKK)

Milan

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9.586 -0.009 -0.09%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IE00B96F2G14

Asset Class: Equity

Morningstar Rating:
Total Assets: 572.06M

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0P0000ZJKK Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum BB Invesco Balanced Risk Coupon Selecti (0P0000ZJKK) fund. Our Mediolanum BB Invesco Balanced Risk Coupon Selecti 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	2.370	15.930	13.560
Shares	38.880	38.880	0.000
Bonds	42.680	42.850	0.170
Convertible	0.140	0.140	0.000
Preferred	0.040	0.040	0.000
Other	15.880	16.010	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.850	16.707
Price to Book	2.723	2.476
Price to Sales	1.955	1.865
Price to Cash Flow	11.557	9.978
Dividend Yield	2.415	2.464
5 Years Earnings Growth	9.841	10.863

Sector Allocation

Name	Net %	Category Average
Technology	24.840	19.548
Financial Services	16.860	16.232
Industrials	13.490	12.760
Healthcare	11.270	11.240
Consumer Cyclical	9.580	11.792
Consumer Defensive	7.690	7.178
Communication Services	6.100	7.624
Basic Materials	4.660	7.117
Utilities	2.470	3.356
Energy	2.200	4.846
Real Estate	0.850	2.689

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Invesco S&P 500 ESG	IE00BKS7L097	8.89	87.96	-0.06%
iShares Edge MSCI USA Minimum Volatility ESG UCITS	IE00BKVL7331	8.03	7.21	+0.42%
Invesco MSCI Europe ESG Universal Screened UCITS	IE00BJQRDL90	7.03	68.30	+0.59%
Invesco Emer Mkt Lcl Dbt I USD FixMD	LU2065167046	6.12	-	-
Invesco S&P 500 ESG UCITS EUR Hdg Acc	IE000QF66PE6	5.99	74.43	-0.08%
United States Treasury Notes	-	4.73	-	-
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	4.39	68.90	-0.13%
Invesco Emerging Mkt Eq I EUR Acc	LU2579943171	4.34	-	-
Invesco Pan European Equity I EUR Acc	LU2469448570	4.17	-	-
Invesco Global Total Ret Bd I EUR FMD	LU1934329480	4.14	-	-

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum BB MS Glb Sel L EUR Acc	4.31B	-2.32	5.19	4.60
International Value Opportunity LA	1.54B	0.81	7.84	-
Coupon Strategy Collection SH A	1.4B	3.41	2.78	0.27
Mediolanum BB Coupon Strat Col SH B	1.4B	2.72	2.56	0.23
Coupon Collection Fund SHB Inc	597.06M	1.42	1.30	-0.48

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