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Mediolanum Best Brands Convertible Strategy Collection S Class B Units (0P0000ZJKC)

Milan

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10.618 +0.033 +0.31%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IE00B9503F31

Asset Class: Bond

Morningstar Rating:
Total Assets: 385.82M

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0P0000ZJKC Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum BB Convertible Strategy Collection S Cl (0P0000ZJKC) fund. Our Mediolanum BB Convertible Strategy Collection S Cl 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	10.870	41.540	30.670
Shares	0.910	0.910	0.000
Bonds	3.030	3.030	0.000
Convertible	83.400	83.400	0.000
Preferred	1.770	1.770	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.408	18.960
Price to Book	3.430	1.979
Price to Sales	1.793	1.853
Price to Cash Flow	11.221	9.717
Dividend Yield	0.968	2.463
5 Years Earnings Growth	3.547	9.120

Sector Allocation

Name	Net %	Category Average
Utilities	77.120	60.016
Technology	14.760	38.027
Industrials	8.120	25.886

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS Lux Bond SICAV - Convert Global EUR I-A3-dist	LU0396332214	18.10	171.640	+0.76%
Lazard Global Cnvrt Rcvy A Acc USD H	IE00BMWVYP76	14.97	-	-
Lazard Convertible Global PC H-USD	FR0013429446	14.82	-	-
SPDR Refinitiv Global Convertible Bond EUR Hdg UCI	IE00BDT6FP91	7.70	43.17	+0.21%
Uber Technologies Inc	-	0.91	-	-
SBI Holdings Inc	XS2857240316	0.77	-	-
LEG Properties BV	DE000A3L21D1	0.73	-	-
Anllian Capital 2 Ltd.	XS2944027726	0.73	-	-
Cellnex Telecom S.A.U	XS2021212332	0.72	-	-
MTU Aero Engines AG	DE000A2YPE76	0.71	-	-

Top Bond Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global High Yield SH-B Inc	3.43B	0.98	2.50	0.15
Mediolanum BB Euro Fixed Income L A	1.81B	1.07	1.62	0.22
Collection L Hedged Class B Units	385.82M	6.70	3.19	-0.00

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