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

Milan

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9.484 +0.004 +0.04%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IE00B96F2G14

Asset Class: Equity

Morningstar Rating:
Total Assets: 579.78M

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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	1.100	11.930	10.830
Shares	52.240	52.240	0.000
Bonds	45.820	46.220	0.400
Convertible	0.120	0.120	0.000
Preferred	0.100	0.100	0.000
Other	0.620	0.920	0.300

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.368	16.189
Price to Book	3.680	2.414
Price to Sales	2.363	1.814
Price to Cash Flow	13.895	9.832
Dividend Yield	1.850	2.492
5 Years Earnings Growth	10.252	10.650

Sector Allocation

Name	Net %	Category Average
Technology	34.780	18.923
Financial Services	12.580	16.458
Industrials	11.020	12.372
Consumer Cyclical	9.560	11.886
Healthcare	9.500	11.865
Communication Services	7.350	7.533
Consumer Defensive	6.430	7.487
Basic Materials	3.470	7.059
Energy	2.490	4.882
Utilities	1.700	3.209
Real Estate	1.120	2.794

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	9.51	62.54	-0.51%
iShares Edge MSCI USA Minimum Volatility ESG UCITS	IE00BKVL7331	8.45	7.38	+0.55%
Invesco S&P 500 ESG	IE00BKS7L097	8.06	81.02	+0.28%
Invesco S&P 500 ESG UCITS EUR Hdg Acc	IE000QF66PE6	6.04	69.06	+0.25%
Invesco Emer Mkt Lcl Dbt I USD FixMD	LU2065167046	6.01	-	-
United States Treasury Notes	-	4.61	-	-
Invesco Euro Corporate Bond I MD EUR	LU1720677191	4.07	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	4.06	97.940	+0.33%
Invesco Global Total Ret Bd I EUR FMD	LU1934329480	4.03	-	-
Invesco Pan European Equity I EUR Acc	LU2469448570	3.99	-	-

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum BB MS Glb Sel L EUR Acc	4.34B	-9.71	1.79	3.79
International Value Opportunity LA	1.49B	-7.08	4.80	-
Coupon Strategy Collection SH A	1.41B	-1.69	0.01	-0.40
Mediolanum BB Coupon Strat Col SH B	1.41B	-2.33	-0.19	-0.44
Coupon Collection Fund SHB Inc	612.47M	-1.09	-0.49	-0.94

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