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Mediolanum Best Brands Equilibrium Sb (0P00015FT8)

Milan

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8.056 +0.001 +0.01%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IE00BVL88L66

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.94M

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0P00015FT8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Best Brands Equilibrium SB (0P00015FT8) fund. Our Mediolanum Best Brands Equilibrium SB 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	19.920	20.990	1.070
Bonds	80.970	82.920	1.950
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.094	16.303
Price to Book	2.874	2.378
Price to Sales	1.876	1.776
Price to Cash Flow	10.477	10.040
Dividend Yield	2.137	2.648
5 Years Earnings Growth	9.039	9.684

Sector Allocation

Name	Net %	Category Average
Technology	24.960	20.221
Financial Services	17.090	17.598
Consumer Cyclical	11.030	10.980
Healthcare	10.120	11.245
Industrials	10.000	12.206
Communication Services	8.430	7.298
Consumer Defensive	6.290	7.242
Energy	4.460	3.826
Basic Materials	2.910	5.142
Utilities	2.700	3.495
Real Estate	2.000	3.985

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 388

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Xtrackers USD High Yield Corporate Bond UCITS	IE00BDR5HM97	15.61	12.97	-0.08%
2 Year Treasury Note Future June 25	-	3.36	-	-
Spain 15Y	ES00000123C7	2.87	3.777	-0.11%
Italy 0 01-Apr-2026	IT0005437147	2.78	98.688	-0.01%
Oat Tf 0,25% Nv26 Eur	FR0013200813	2.76	97.87	+0.04%
Germany 1.3 15-Oct-2027	DE0001030740	2.70	98.910	0.00%
Bund Tf 0% Ag26 Eur	DE0001102408	2.70	98.12	+0.01%
France 2.5 24-Sep-2026	FR001400FYQ4	2.27	100.720	+0.02%
Spain 2.5 31-May-2027	ES0000012M77	2.25	100.970	0.00%
Euro Schatz Future June 25	DE000F1B2NJ1	2.10	-	-

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum BB MS Glb Sel L EUR Acc	4.31B	-4.86	6.72	4.54
International Value Opportunity LA	1.51B	-2.21	9.16	-
Coupon Strategy Collection SH A	1.4B	2.26	4.20	0.28
Mediolanum BB Coupon Strat Col SH B	1.4B	1.59	3.99	0.23
Eq Coupon Collection Fund SHB Inc	590.49M	6.73	6.42	2.30

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