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

Milan

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11.837 -0.020 -0.16%

22/08 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE00B3W2C208

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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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

Name	Net %	Long %	Short %
Cash	1.550	7.260	5.710
Stocks	51.850	51.850	0.000
Bonds	38.340	45.450	7.110
Convertible	0.120	0.120	0.000
Preferred	0.020	0.020	0.000
Other	8.120	8.130	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.558	16.394
Price to Book	2.503	2.388
Price to Sales	1.733	1.751
Price to Cash Flow	11.203	10.278
Dividend Yield	2.317	2.469
5 Years Earnings Growth	10.263	11.493

Sector Allocation

Name	Net %	Category Average
Technology	21.410	20.114
Financial Services	14.950	14.930
Healthcare	14.520	12.439
Consumer Cyclical	10.980	12.018
Industrials	9.960	12.151
Consumer Defensive	8.050	7.715
Communication Services	6.770	7.239
Basic Materials	4.300	6.923
Energy	4.050	4.660
Utilities	3.210	3.357
Real Estate	1.800	2.662

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 453

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Flossbach von Storch Bond Opportunities	LU2212481985	8.01	-	-
Muzinich Global Tact Crdt HEUR Inc G2	IE00BKSKL649	7.94	-	-
iShares Core MSCI EM IMI UCITS ETF USD Dist	IE00BD45KH83	7.03	4.91	-0.94%
BlueBay Inv Grd Euro Aggt Bd I EUR (QID)	LU1750348465	6.02	-	-
PGIM Em Mkts Hard Ccy Dbt EURHIDis (Q)	IE000VNQZC87	5.27	-	-
Artisan Global Opportunities I EUR Inc	IE000HEVZDF1	5.03	-	-
GuardCap Global Equity I USD Inc	IE00BDQYWP58	4.97	-	-
Pzena Global Value A USD Dis	IE00BF5FSX39	3.54	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	3.01	1,102.06	-0.21%
Bund Lug34 Eur 4,75	DE0001135226	2.92	121.74	-0.23%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum BB MS Glb Sel L EUR Acc	4.99B	9.57	-1.33	6.13
Mediolanum BB Coupon Strat Col SH B	1.61B	4.37	-2.19	0.36
International Value Opportunity LA	1.51B	11.71	7.43	-
Coupon Collection Fund SB Inc	698.74M	3.05	-2.51	0.19
Coupon Collection Fund SHB Inc	698.74M	2.65	-3.38	-0.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum BB Cou.	11.837	-0.020	-0.16%