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Mediolanum Best Brands Invesco Balanced Risk Coupon Selection S Class B Units (0P0000ZJKK)

Milan

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9.976 -0.010 -0.06%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 632.68M

Type: Fund

Market: Italy

ISIN: IE00B96F2G14

Asset Class: Equity

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0P0000ZJKK Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum BB Invesco Balanced Risk Coupon Selecti (0P0000ZJKK) fund. Our Mediolanum BB Invesco Balanced Risk Coupon Selecti 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	2.840	12.490	9.650
Stocks	52.550	52.550	0.000
Bonds	43.740	44.030	0.290
Convertible	0.120	0.120	0.000
Preferred	0.070	0.070	0.000
Other	0.680	0.800	0.120

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.229	16.302
Price to Book	3.735	2.516
Price to Sales	2.400	1.863
Price to Cash Flow	13.663	10.164
Dividend Yield	1.805	2.435
5 Years Earnings Growth	11.523	11.489

Sector Allocation

Name	Net %	Category Average
Technology	33.230	21.284
Financial Services	11.870	15.412
Industrials	11.610	12.043
Healthcare	10.660	12.071
Consumer Cyclical	9.790	12.669
Consumer Defensive	6.930	7.599
Communication Services	6.810	7.825
Basic Materials	3.690	6.628
Energy	2.540	3.179
Utilities	1.940	2.843
Real Estate	0.930	2.837

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco S&P 500 ESG UCITS EUR Hdg Acc	IE000QF66PE6	12.51	70.14	+0.10%
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	9.51	61.86	-0.03%
United States Treasury Bonds	-	9.24	-	-
iShares Edge MSCI USA Minimum Volatility ESG UCITS	IE00BKVL7331	8.58	8.15	-0.24%
Invesco Emer Mkt Lcl Dbt I USD FixMD	LU2065167046	5.92	-	-
Invesco Pan European Equity I EUR Acc	LU2469448570	4.13	-	-
Invesco Global Ttl Ret EUR Bd I EUR FMD	LU1934329480	3.86	-	-
Invesco Euro Corporate Bond I MD EUR	LU1720677191	3.83	-	-
Invesco Emerging Mkt Eq I EUR Acc	LU2579943171	3.18	-	-
Invesco S&P 500 ESG	IE00BKS7L097	2.06	81.87	+0.24%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum BB MS Glb Sel L EUR Acc	4.91B	17.98	0.70	6.20
International Value Opportunity LA	1.59B	16.17	6.90	-
Coupon Strategy Collection SH A	1.53B	4.68	-2.60	0.32
Mediolanum BB Coupon Strat Col SH B	1.53B	4.71	-2.62	0.34
Coupon Collection Fund SHB Inc	657.9M	3.35	-2.94	-0.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum BB Inv.	9.976	-0.010	-0.06%