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

Milan

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12.133 +0.020 +0.17%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IE00B3W2C208

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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	15.840	21.920	6.080
Shares	48.830	48.830	0.000
Bonds	24.390	40.970	16.580
Convertible	0.100	0.100	0.000
Other	10.840	10.880	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.754	16.419
Price to Book	2.601	2.441
Price to Sales	1.791	1.833
Price to Cash Flow	10.542	9.849
Dividend Yield	2.201	2.486
5 Years Earnings Growth	9.679	10.349

Sector Allocation

Name	Net %	Category Average
Technology	23.810	19.015
Financial Services	15.580	16.361
Healthcare	12.740	11.668
Consumer Cyclical	11.700	11.852
Industrials	8.910	12.670
Communication Services	7.830	7.542
Consumer Defensive	7.400	7.357
Basic Materials	4.080	7.082
Energy	4.020	4.862
Utilities	2.460	3.235
Real Estate	1.470	2.756

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 490

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Flossbach von Storch Bond Opportunities	LU2212481985	8.05	-	-
Muzinich Global Tact Crdt HEUR Inc G2	IE00BKSKL649	8.02	-	-
iShares Core MSCI EM IMI UCITS ETF USD Dist	IE00BD45KH83	7.13	5.46	+0.55%
BlueBay Inv Grd Euro Aggt Bd I EUR (QID)	LU1750348465	6.05	-	-
GuardCap Global Equity I USD Inc	IE00BDQYWP58	5.06	-	-
Artisan Global Opportunities I EUR Inc	IE000HEVZDF1	4.84	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	4.43	100.11	+0.02%
PGIM Em Mkts Hard Ccy Dbt EURHIDis (Q)	IE000VNQZC87	3.99	-	-
Lyxor UCITS Nasdaq-100 D-EUR	LU1829221024	3.73	80.26	+1.34%
Pzena Global Value A USD Dis	IE00BF5FSX39	3.63	-	-

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum BB MS Glb Sel L EUR Acc	4.32B	-4.86	6.72	4.54
International Value Opportunity LA	1.53B	-2.21	9.16	-
Mediolanum BB Coupon Strat Col SH B	1.41B	1.59	3.99	0.23
Eq Coupon Collection Fund SHB Inc	594.04M	6.73	6.42	2.30
Coupon Collection Fund SHB Inc	604M	1.00	2.50	-0.43

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