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Mediolanum Best Brands Financial Income Strategy La (0P00015FUS)

Ireland

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7.173 -0.004 -0.06%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BVL88501

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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0P00015FUS Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Best Brands Financial Income Strategy L (0P00015FUS) fund. Our Mediolanum Best Brands Financial Income Strategy L 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	4.720	11.400	6.680
Shares	14.680	14.680	0.000
Bonds	74.030	74.030	0.000
Convertible	3.120	3.120	0.000
Preferred	3.450	3.450	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.042	15.202
Price to Book	0.710	2.113
Price to Sales	1.150	1.568
Price to Cash Flow	3.169	8.836
Dividend Yield	4.501	2.585
5 Years Earnings Growth	10.250	12.336

Sector Allocation

Name	Net %	Category Average
Financial Services	98.760	16.646
Real Estate	1.240	2.747

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BNP Paribas	FR0000131104	1.88	56.98	+0.11%
Santander	ES0113900J37	1.85	4.4360	+1.60%
Barclays PLC	-	1.58	-	-
Banco Santander, S.A.	XS1793250041	1.43	-	-
ING Groep	NL0011821202	1.38	14.64	-0.07%
Citizens Financial Group Inc	-	1.34	-	-
UC 5.861 19-Jun-2032	XS1631415582	1.27	100.11	+0.35%
Caixabank S.A.	ES0840609012	1.24	-	-
Deutsche Bank AG New York Branch	-	1.24	-	-
Banco Santander, S.A.	XS2751667150	1.22	-	-

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B1P83Q26	4.23B	13.59	3.46	6.14
IE0004621052	2.98B	17.92	3.92	14.29
IE00BG0D0K02	2.07B	8.95	-3.49	-
IE00BG0D0J96	2.07B	11.49	-0.01	-
IE00BJYLJ930	1.82B	9.11	-1.11	-

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