Breaking News

Mediolanum Best Brands Invesco Balanced Risk Coupon Selection L Class A Units (0P0000ZJKH)

Ireland

Add to/Remove from a Portfolio Add to Watchlist

6.213 +0.033 +0.53%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B91SH939

Asset Class: Equity

Morningstar Rating:
Total Assets: 576.51M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P0000ZJKH Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum BB Invesco Balanced Risk Coupon Selecti (0P0000ZJKH) 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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

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	16.280
Price to Book	3.680	2.446
Price to Sales	2.363	1.838
Price to Cash Flow	13.895	9.954
Dividend Yield	1.850	2.455
5 Years Earnings Growth	10.252	10.870

Sector Allocation

Name	Net %	Category Average
Technology	34.780	19.408
Financial Services	12.580	16.176
Industrials	11.020	12.223
Consumer Cyclical	9.560	12.053
Healthcare	9.500	11.901
Communication Services	7.350	7.653
Consumer Defensive	6.430	7.397
Basic Materials	3.470	6.970
Energy	2.490	4.794
Utilities	1.700	3.030
Real Estate	1.120	2.760

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	60.72	0.00%
iShares Edge MSCI USA Minimum Volatility ESG UCITS	IE00BKVL7331	8.45	7.41	-0.74%
Invesco S&P 500 ESG	IE00BKS7L097	8.06	79.36	-0.05%
Invesco S&P 500 ESG UCITS EUR Hdg Acc	IE000QF66PE6	6.04	67.70	0.00%
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	96.760	-0.12%
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%
IE00B1P83Q26	4.06B	-8.14	4.76	3.96
IE0004621052	2.79B	-15.88	8.34	11.81
IE00BVL88501	2B	2.95	6.65	3.97
IE00BG0D0J96	2.03B	-12.05	3.10	-
IE00BG0D0K02	2.03B	-6.35	3.18	-

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000ZJKH Comments

Write your thoughts about Mediolanum Best Brands Invesco Balanced Risk Coupon Selection L Class A Units

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	4,019.29	+12.67	+0.32%
NSE All Share	108,763.55	+295.57	+0.27%
US 30	42,147.0	+6.6	+0.02%
US 500	5,885.9	-0.7	-0.01%
FTSE 100	8,599.73	-3.19	-0.04%
DAX	23,627.50	+7.91	+0.03%
South Africa Top 40	85,576.11	+419.29	+0.49%

Brent Oil	66.51	-0.12	-0.18%
Crude Oil WTI	63.56	-0.11	-0.17%
Gold	3,236.40	-11.40	-0.35%
Silver	32.943	-0.157	-0.48%
Copper	4.7160	+0.0070	+0.15%
London Cocoa	7,309.00	+556.00	+8.23%
London Wheat	156.55	-0.70	-0.45%

Nigeria 10Y	19.839	-0.004	-0.02%
Nigeria 2Y	27.974	0.000	0.00%
U.K. 10Y	4.7090	+0.0330	+0.71%
Germany 10Y	2.6735	-0.0015	-0.06%
U.S. 10Y	4.462	-0.037	-0.82%
U.S. 5Y	4.089	-0.032	-0.78%
U.S. 2Y	3.994	-0.023	-0.57%

Fidelitybk	21.000	+1.400	+7.14%
Zenith Bank	48.00	-0.80	-1.64%
UBA	34.50	-0.10	-0.29%
First HoldCo	25.05	-0.85	-3.28%
Guaranty Trust Holding	69.05	+0.05	+0.07%
Sterling Bank	6.000	+0.300	+5.26%
Dangote Cement	440.00	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
Mediolanum BB Inv.	6.213	+0.033	+0.53%
ING Put EUR/USD 3.	0.640	0.000	0.00%
G Fund World (R) .	2,350.590	+116.270	+5.20%
JPMorgan SmartRet.	34.380	+0.150	+0.44%
Private Banking V.	71.910	+0.270	+0.38%
Länsförsäkringar .	114.281	+0.036	+0.03%
DIADEMA FUNDO DE .	14,615.623	-483.011	-3.20%
Nedgroup Investme.	12.479	-0.042	-0.34%