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Mediolanum Best Brands Equilibrium Sb (0P00015FT8)

Milan

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8.079 +0.020 +0.24%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 155.01M

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE00BVL88L66

Asset Class: Equity

General
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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 %
Cash	5.200	10.540	5.340
Stocks	20.790	22.630	1.840
Bonds	73.520	76.350	2.830
Preferred	0.320	0.320	0.000
Other	0.160	0.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.517	16.279
Price to Book	2.984	2.424
Price to Sales	1.886	1.755
Price to Cash Flow	11.640	10.241
Dividend Yield	2.056	2.581
5 Years Earnings Growth	11.670	11.190

Sector Allocation

Name	Net %	Category Average
Technology	26.900	20.681
Financial Services	14.750	16.668
Healthcare	11.520	12.810
Consumer Cyclical	11.230	10.652
Industrials	9.830	11.249
Communication Services	7.490	6.925
Consumer Defensive	6.000	7.479
Energy	4.760	3.691
Basic Materials	3.590	5.402
Utilities	2.110	3.429
Real Estate	1.820	4.215

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 351

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Xtrackers USD High Yield Corporate Bond UCITS	IE00BDR5HM97	7.88	12.98	-0.46%
Euro Schatz Future Sept 24	DE000F0FSQQ6	6.98	-	-
Italy (Republic Of)	IT0005561458	4.46	-	-
Btp Tf 1,60% Gn26 Eur	IT0005170839	2.88	98.66	+0.04%
Spain 15Y	ES00000123C7	2.86	3.455	+0.96%
Germany 2.5 19-Mar-2026	DE000BU22049	2.62	100.400	+0.05%
Italy 0 01-Apr-2026	IT0005437147	2.62	96.620	+0.04%
Oat Tf 0,25% Nv26 Eur	FR0013200813	2.60	95.90	+0.03%
Bund Tf 0% Ag26 Eur	DE0001102408	2.56	96.47	+0.03%
France 2.5 24-Sep-2026	FR001400FYQ4	2.19	100.310	+0.04%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum BB MS Glb Sel L EUR Acc	5B	14.44	-0.76	6.05
Coupon Strategy Collection SH A	1.58B	5.68	-2.03	0.44
Mediolanum BB Coupon Strat Col SH B	1.58B	5.70	-2.06	0.46
International Value Opportunity LA	1.57B	13.33	6.93	-
Coupon Collection Fund SHB Inc	679.12M	3.43	-3.01	-0.40

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Recent Quotes

Name	Price	Chg.	Chg. %
Mediolanum Best B.	8.079	+0.020	+0.24%
LBPAM Responsable.	403.130	-0.010	-0.00%
ESPA Stock Commod.	196.650	+1.210	+0.62%
ING Direct Svilup.	50.340	+0.110	+0.22%