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Mediolanum Best Brands Equilibrium Sb (0P00015FT8)

Milan

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7.938 -0.002 -0.03%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IE00BVL88L66

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.04M

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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	20.480	22.570	2.090
Bonds	79.830	83.490	3.660
Preferred	0.190	0.190	0.000
Other	0.500	0.530	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.371	16.442
Price to Book	2.700	2.474
Price to Sales	1.601	1.811
Price to Cash Flow	10.717	10.480
Dividend Yield	2.246	2.554
5 Years Earnings Growth	11.031	10.506

Sector Allocation

Name	Net %	Category Average
Technology	24.450	20.971
Financial Services	16.230	17.073
Consumer Cyclical	11.840	11.200
Industrials	11.100	11.658
Healthcare	10.070	12.019
Communication Services	7.470	7.058
Consumer Defensive	5.960	7.211
Energy	4.210	3.661
Basic Materials	3.730	4.998
Real Estate	2.670	3.999
Utilities	2.280	3.383

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 356

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Xtrackers USD High Yield Corporate Bond UCITS	IE00BDR5HM97	16.06	12.78	+0.31%
Euro Schatz Future Dec 24	DE000F0Q7BW2	5.36	-	-
Btp Tf 1,60% Gn26 Eur	IT0005170839	2.86	99.47	+0.02%
Spain 15Y	ES00000123C7	2.68	3.792	-0.55%
Italy 0 01-Apr-2026	IT0005437147	2.60	97.943	+0.01%
Germany 2.5 19-Mar-2026	DE000BU22049	2.59	100.429	+0.02%
Oat Tf 0,25% Nv26 Eur	FR0013200813	2.59	97.10	-0.19%
Bund Tf 0% Ag26 Eur	DE0001102408	2.53	97.39	-0.04%
France 2.5 24-Sep-2026	FR001400FYQ4	2.12	100.560	-0.03%
Spain 2.5 31-May-2027	ES0000012M77	2.10	100.750	-0.02%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum BB MS Glb Sel L EUR Acc	4.38B	2.26	5.17	5.26
International Value Opportunity LA	1.48B	4.24	9.24	-
Coupon Strategy Collection SH A	1.43B	1.51	-0.12	-0.05
Mediolanum BB Coupon Strat Col SH B	1.43B	1.51	-0.10	-0.03
Eq Coupon Collection Fund SHB Inc	619.22M	4.12	2.38	1.77

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