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

Milan

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11.881 -0.010 -0.05%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE00B3W2C208

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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	16.375
Price to Book	2.506	2.456
Price to Sales	1.678	1.821
Price to Cash Flow	11.004	10.031
Dividend Yield	2.401	2.462
5 Years Earnings Growth	11.176	12.359

Sector Allocation

Name	Net %	Category Average
Technology	23.050	20.015
Financial Services	14.440	15.148
Healthcare	14.330	12.484
Consumer Cyclical	11.010	12.141
Industrials	9.060	12.085
Consumer Defensive	8.170	7.773
Communication Services	6.880	7.324
Energy	4.420	4.396
Basic Materials	4.030	6.867
Utilities	2.410	3.295
Real Estate	2.190	2.995

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	4.76	0.00%
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	1,170.08	+1.23%
Spain (Kingdom of)	ES00000126B2	2.48	-	-

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum BB MS Glb Sel L EUR Acc	4.99B	13.74	-0.96	5.99
Mediolanum BB Coupon Strat Col SH B	1.57B	4.94	-2.29	0.39
International Value Opportunity LA	1.57B	12.19	6.57	-
Coupon Collection Fund SB Inc	674.76M	3.37	-2.46	0.03
Coupon Collection Fund SHB Inc	674.76M	2.99	-3.15	-0.45

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