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Mediolanum Best Brands Invesco Balanced Risk Coupon Selection L Class A Units (0P0000ZJKH)

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6.487 -0.040    -0.63%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 634.67M
Type:  Fund
Market:  Ireland
Issuer:  Mediolanum International Funds Limited
ISIN:  IE00B91SH939 
Asset Class:  Equity
Mediolanum BB Invesco Balanced Risk Coupon Selecti 6.487 -0.040 -0.63%

0P0000ZJKH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mediolanum BB Invesco Balanced Risk Coupon Selecti (0P0000ZJKH) 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 %
Stocks 61.650 61.650 0.000
Bonds 39.150 39.230 0.080
Convertible 0.140 0.140 0.000
Preferred 0.090 0.090 0.000
Other 0.840 0.940 0.100

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.420 16.302
Price to Book 2.183 2.489
Price to Sales 1.501 1.849
Price to Cash Flow 9.590 10.170
Dividend Yield 2.630 2.438
5 Years Earnings Growth 10.523 12.410

Sector Allocation

Name  Net % Category Average
Technology 26.470 20.522
Financial Services 15.460 15.304
Industrials 13.710 12.036
Consumer Cyclical 10.890 12.446
Healthcare 10.400 12.603
Communication Services 6.230 7.466
Consumer Defensive 5.940 7.664
Basic Materials 4.780 6.878
Energy 2.860 3.369
Utilities 1.830 3.053
Real Estate 1.430 2.950

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 2

Name ISIN Weight % Last Change %
  iShares MSCI USA Value Factor ESG UCITS USD Acc IE000OKVTDF7 10.34 5.95 0.00%
Invesco Pan European Equity I EUR Acc LU2469448570 8.24 - -
  Invesco S&P 500 ESG IE00BKS7L097 7.92 82.10 +1.08%
Invesco Emer Mkt Lcl Dbt I USD FixMD LU2065167046 6.04 - -
Invesco Asian Equity I EUR Acc LU2579942959 5.54 - -
Invesco Emerging Mkt Eq I EUR Acc LU2579943171 5.08 - -
  Invesco MSCI Europe ESG Universal Screened UCITS IE00BJQRDL90 4.05 61.90 -0.06%
Invesco Euro Corporate Bond I MD EUR LU1720677191 4.01 - -
Invesco Pan European Hi Inc I EUR MD LU2488134078 3.54 - -
  Invesco S&P 500 ESG UCITS EUR Hdg Acc IE000QF66PE6 3.11 69.66 -0.27%

Top Equity Funds by Mediolanum International Funds Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B1P83Q26 4.24B 20.32 5.66 6.46
  IE0004621052 3.02B 32.64 6.21 14.65
  IE00BG0D0J96 2.07B 20.93 1.40 -
  IE00BG0D0K02 2.07B 15.21 -1.81 -
  IE00BJYLJ716 1.91B 12.42 -11.79 -
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