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Mediolanum Best Brands Equilibrium Sb (0P00015FT8)

Milan

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8.040 +0.027 +0.34%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IE00BVL88L66

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.78M

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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	20.300	21.410	1.110
Bonds	80.260	82.140	1.880
Preferred	0.200	0.200	0.000
Other	0.110	0.120	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.363	16.157
Price to Book	2.832	2.364
Price to Sales	1.851	1.765
Price to Cash Flow	11.950	9.974
Dividend Yield	2.098	2.654
5 Years Earnings Growth	10.100	9.812

Sector Allocation

Name	Net %	Category Average
Technology	27.720	20.108
Financial Services	16.110	17.643
Consumer Cyclical	11.600	10.981
Industrials	9.620	12.164
Healthcare	9.420	11.360
Communication Services	8.690	7.238
Consumer Defensive	5.720	7.303
Energy	4.130	3.858
Basic Materials	2.940	5.145
Utilities	2.020	3.478
Real Estate	2.010	4.001

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 363

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Xtrackers USD High Yield Corporate Bond UCITS	IE00BDR5HM97	16.38	12.95	+0.15%
Euro Schatz Future Mar 25	DE000F01NAF4	3.78	-	-
Spain 15Y	ES00000123C7	2.76	3.679	+0.08%
Italy 0 01-Apr-2026	IT0005437147	2.67	98.581	-0.01%
Oat Tf 0,25% Nv26 Eur	FR0013200813	2.65	97.72	-0.02%
Germany 1.3 15-Oct-2027	DE0001030740	2.60	98.880	0.00%
Bund Tf 0% Ag26 Eur	DE0001102408	2.59	98.03	0.00%
2 Year Treasury Note Future Mar 25	-	2.33	-	-
France 2.5 24-Sep-2026	FR001400FYQ4	2.18	100.740	+0.02%
Spain 2.5 31-May-2027	ES0000012M77	2.16	101.040	+0.02%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum BB MS Glb Sel L EUR Acc	4.28B	-4.62	5.25	4.19
International Value Opportunity LA	1.49B	-2.25	6.49	-
Coupon Strategy Collection SH A	1.41B	0.71	1.24	-0.23
Mediolanum BB Coupon Strat Col SH B	1.41B	0.05	1.04	-0.27
Eq Coupon Collection Fund SHB Inc	613.55M	3.95	3.06	1.61

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