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Mediolanum Best Brands Coupon Strategy Collection Sh B (0P0000TJBL)

Milan

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7.306 -0.040 -0.56%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE00B55WL680

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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0P0000TJBL Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum BB Coupon Strategy Collection SH B (0P0000TJBL) fund. Our Mediolanum BB Coupon Strategy Collection SH B 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	16.302
Price to Book	2.506	2.489
Price to Sales	1.678	1.849
Price to Cash Flow	11.004	10.170
Dividend Yield	2.401	2.438
5 Years Earnings Growth	11.176	12.410

Sector Allocation

Name	Net %	Category Average
Technology	23.050	20.522
Financial Services	14.440	15.304
Healthcare	14.330	12.603
Consumer Cyclical	11.010	12.446
Industrials	9.060	12.036
Consumer Defensive	8.170	7.664
Communication Services	6.880	7.466
Energy	4.420	3.369
Basic Materials	4.030	6.878
Utilities	2.410	3.053
Real Estate	2.190	2.950

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	1,173.27	+0.68%
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	4.93B	19.33	0.93	6.27
International Value Opportunity LA	1.53B	18.85	9.19	-
Coupon Strategy Collection SH A	1.55B	6.76	-1.41	0.44
Coupon Collection Fund SHB Inc	668.2M	4.24	-2.44	-0.43
Coupon Collection Fund SB Inc	668.2M	5.11	-1.79	0.10

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