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Mediolanum Best Brands Coupon Strategy Collection Sh A (0P0000TJBK)

Milan

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11.918 -0.020 -0.18%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IE00B3W2C208

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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0P0000TJBK Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum BB Coupon Strategy Collection SH A (0P0000TJBK) fund. Our Mediolanum BB Coupon Strategy Collection SH A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	52.170	52.170	0.000
Bonds	40.960	47.460	6.500
Convertible	0.110	0.110	0.000
Preferred	0.020	0.020	0.000
Other	8.470	8.480	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.602	16.344
Price to Book	2.506	2.422
Price to Sales	1.678	1.797
Price to Cash Flow	11.004	9.927
Dividend Yield	2.401	2.482
5 Years Earnings Growth	11.176	12.482

Sector Allocation

Name	Net %	Category Average
Technology	23.050	19.992
Financial Services	14.440	14.949
Healthcare	14.330	12.532
Consumer Cyclical	11.010	12.114
Industrials	9.060	12.193
Consumer Defensive	8.170	7.772
Communication Services	6.880	7.233
Energy	4.420	4.491
Basic Materials	4.030	6.959
Utilities	2.410	3.381
Real Estate	2.190	2.813

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 440

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Flossbach von Storch Bond Opportunities	LU2212481985	8.36	-	-
Muzinich Global Tact Crdt HEUR Inc G2	IE00BKSKL649	8.07	-	-
iShares Core MSCI EM IMI UCITS ETF USD Dist	IE00BD45KH83	7.04	4.93	+0.82%
BlueBay Inv Grd Euro Aggt Bd I EUR (QID)	LU1750348465	6.18	-	-
PGIM Em Mkts Hard Ccy Dbt EURHIDis (Q)	IE000VNQZC87	5.37	-	-
Artisan Global Opportunities I EUR Inc	IE000HEVZDF1	5.22	-	-
GuardCap Global Equity I USD Inc	IE00BDQYWP58	5.11	-	-
Pzena Global Value A USD Dis	IE00BF5FSX39	3.52	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	3.02	1,132.72	+0.51%
Obligaciones Tf 2,75% Ot24 Eur	ES00000126B2	2.48	100.01	+0.01%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum BB MS Glb Sel L EUR Acc	4.99B	11.89	-0.79	5.98
Mediolanum BB Coupon Strat Col SH B	1.58B	6.67	-1.28	0.64
International Value Opportunity LA	1.55B	11.39	7.58	-
Coupon Collection Fund SHB Inc	681.58M	4.05	-2.67	-0.33
Coupon Collection Fund SB Inc	681.58M	4.06	-2.04	0.12

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