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

Milan

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9.753 +0.038 +0.39%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE00B96F2G14

Asset Class: Equity

Morningstar Rating:
Total Assets: 573.46M

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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	16.996
Price to Book	2.723	2.501
Price to Sales	1.955	1.888
Price to Cash Flow	11.557	10.131
Dividend Yield	2.415	2.428
5 Years Earnings Growth	9.841	10.695

Sector Allocation

Name	Net %	Category Average
Technology	24.840	20.103
Financial Services	16.860	16.273
Industrials	13.490	12.732
Healthcare	11.270	11.244
Consumer Cyclical	9.580	11.814
Consumer Defensive	7.690	7.123
Communication Services	6.100	7.946
Basic Materials	4.660	6.890
Utilities	2.470	3.232
Energy	2.200	4.121
Real Estate	0.850	2.658

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	92.29	+0.75%
iShares Edge MSCI USA Minimum Volatility ESG UCITS	IE00BKVL7331	8.03	7.25	+0.28%
Invesco MSCI Europe ESG Universal Screened UCITS	IE00BJQRDL90	7.03	70.57	+0.40%
Invesco Emer Mkt Lcl Dbt I USD FixMD	LU2065167046	6.12	-	-
Invesco S&P 500 ESG UCITS EUR Hdg Acc	IE000QF66PE6	5.99	77.80	+0.73%
United States Treasury Notes	-	4.73	-	-
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	4.39	72.41	+0.32%
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	2.73B	-3.09	5.40	5.28
International Value Opportunity LA	1.6B	1.85	9.06	-
Coupon Strategy Collection SH A	1.4B	3.85	3.97	0.86
Mediolanum BB Coupon Strat Col SH B	1.4B	3.82	3.97	0.88
Coupon Collection Fund SHB Inc	591.85M	2.35	2.56	-0.05

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