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Mediolanum Best Brands Coupon Strategy Collection Sh A (0P0000TJBK)

Milan

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11.875 +0.060 +0.47%

17/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE00B3W2C208

Asset Class: Equity

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0P0000TJBK Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum BB Coupon Strategy Collection SH A (0P0000TJBK) fund. Our Mediolanum BB Coupon Strategy Collection SH A 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	5.000	21.740	16.740
Stocks	44.150	44.150	0.000
Bonds	25.600	32.240	6.640
Convertible	17.680	17.680	0.000
Preferred	0.160	0.160	0.000
Other	7.420	7.430	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.818	16.321
Price to Book	2.657	2.513
Price to Sales	1.803	1.861
Price to Cash Flow	11.213	10.166
Dividend Yield	2.180	2.427
5 Years Earnings Growth	11.102	11.722

Sector Allocation

Name	Net %	Category Average
Technology	23.150	21.070
Industrials	13.170	11.996
Financial Services	12.970	15.112
Healthcare	12.510	12.511
Consumer Cyclical	10.770	12.459
Consumer Defensive	7.500	7.673
Communication Services	6.390	7.708
Real Estate	3.670	2.924
Energy	3.590	3.180
Basic Materials	3.430	6.719
Utilities	2.860	2.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 436

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Muzinich Global Tact Crdt HEUR Inc G2	IE00BKSKL649	6.15	-	-
Flossbach von Storch Bond Opportunities	LU2212481985	6.13	-	-
iShares Core MSCI EM IMI UCITS ETF USD Dist	IE00BD45KH83	5.67	4.73	-0.19%
BlueBay Inv Grd Euro Aggt Bd I EUR (QID)	LU1750348465	4.61	-	-
GuardCap Global Equity I USD Inc	IE00BDQYWP58	4.03	-	-
Artisan Global Opportunities I EUR Inc	IE000HEVZDF1	3.93	-	-
Lazard Convertible Global PC H-USD	FR0013429446	3.89	-	-
Schroder International Selection Fund Global Conve	LU0935022649	3.89	178.515	+0.08%
SPDR Refinitiv Global Convertible Bond EUR Hdg UCI	IE00BDT6FP91	3.88	39.88	+0.50%
PGIM Em Mkts Hard Ccy Dbt EURHIDis (Q)	IE000VNQZC87	3.88	-	-

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum BB MS Glb Sel L EUR Acc	4.9B	17.98	0.70	6.20
International Value Opportunity LA	1.57B	16.17	6.90	-
Mediolanum BB Coupon Strat Col SH B	1.53B	4.71	-2.62	0.34
Coupon Collection Fund SHB Inc	661.39M	3.35	-2.94	-0.48
Coupon Collection Fund SB Inc	661.39M	4.51	-2.08	-0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum BB Cou.	11.875	+0.060	+0.47%