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Mediolanum Best Brands Convertible Strategy Collection L Hedged Class B Units (0P0000ZJKA)

Milan

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4.776 +0.020 +0.36%

17/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 418.65M

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE00B83GYM07

Asset Class: Bond

General
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0P0000ZJKA Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum BB Convertible Strategy Collection L He (0P0000ZJKA) fund. Our Mediolanum BB Convertible Strategy Collection L He 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	0.620	65.830	65.210
Stocks	2.260	2.260	0.000
Bonds	7.710	11.010	3.300
Convertible	88.620	88.620	0.000
Preferred	0.800	0.800	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.661	18.750
Price to Book	4.008	3.206
Price to Sales	0.933	2.615
Price to Cash Flow	5.761	12.432
Dividend Yield	0.823	2.631
5 Years Earnings Growth	3.394	12.516

Sector Allocation

Name	Net %	Category Average
Utilities	31.420	61.390
Technology	28.140	27.607
Consumer Cyclical	15.840	11.421
Healthcare	10.650	24.662
Communication Services	4.080	18.384
Financial Services	3.200	14.894
Industrials	2.300	19.518
Consumer Defensive	2.190	7.842
Energy	0.880	5.736
Basic Materials	0.680	4.293
Real Estate	0.610	3.170

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lazard Convertible Global PC H-USD	FR0013429446	19.60	-	-
Schroder International Selection Fund Global Conve	LU0935022649	19.58	178.515	+0.08%
SPDR Refinitiv Global Convertible Bond EUR Hdg UCI	IE00BDT6FP91	19.55	39.97	+0.72%
Lazard Global Cnvrt Rcvy A Acc USD H	IE00BMWVYP76	19.46	-	-
UBS Lux Bond SICAV - Convert Global EUR I-A3-dist	LU0396332214	19.43	159.530	+0.59%
Long Gilt Future Dec24	-	2.87	-	-
10 Year Treasury Note Future Dec 24	-	0.12	-	-

Top Bond Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global High Yield SH-B Inc	3.42B	3.73	-1.88	0.17
Mediolanum BB Euro Fixed Income L A	1.56B	2.86	0.28	0.10
Mediolanum BB Co Str Coll S B Units	418.65M	8.40	-2.05	1.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum BB Con.	4.776	+0.020	+0.36%