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

Milan

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11.046 -0.038 -0.34%

08/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IE00B3W2C208

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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 %
Cash	2.470	8.600	6.130
Shares	50.150	50.160	0.010
Bonds	36.610	42.510	5.900
Convertible	0.110	0.110	0.000
Other	10.660	10.670	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.800	16.544
Price to Book	2.611	2.519
Price to Sales	1.795	1.888
Price to Cash Flow	11.464	10.256
Dividend Yield	2.251	2.416
5 Years Earnings Growth	10.233	11.230

Sector Allocation

Name	Net %	Category Average
Technology	26.310	19.399
Financial Services	14.400	16.049
Healthcare	12.480	11.646
Consumer Cyclical	11.520	12.063
Industrials	9.110	12.145
Communication Services	7.860	7.454
Consumer Defensive	7.470	7.220
Basic Materials	3.760	6.976
Energy	3.500	5.743
Utilities	2.250	3.064
Real Estate	1.340	2.826

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 470

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Muzinich Global Tact Crdt HEUR Inc G2	IE00BKSKL649	8.07	-	-
Flossbach von Storch Bond Opportunities	LU2212481985	8.00	-	-
iShares Core MSCI EM IMI UCITS ETF USD Dist	IE00BD45KH83	7.16	4.53	+1.38%
BlueBay Inv Grd Euro Aggt Bd I EUR (QID)	LU1750348465	6.30	-	-
Artisan Global Opportunities I EUR Inc	IE000HEVZDF1	5.07	-	-
GuardCap Global Equity I USD Inc	IE00BDQYWP58	5.03	-	-
Lyxor UCITS Nasdaq-100 D-EUR	LU1829221024	4.29	64.82	-2.20%
PGIM Em Mkts Hard Ccy Dbt EURHIDis (Q)	IE000VNQZC87	4.14	-	-
Italy (Republic Of)	IT0005534281	3.94	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	3.77	100.75	0.00%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum BB MS Glb Sel L EUR Acc	4.38B	-4.89	2.72	4.18
International Value Opportunity LA	1.48B	-1.47	6.53	-
Mediolanum BB Coupon Strat Col SH B	1.43B	-1.17	-1.35	-0.33
Coupon Collection Fund SHB Inc	625.72M	-0.66	-1.57	-0.94
Coupon Collection Fund SB Inc	625.72M	-1.18	-1.06	-0.76

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