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Mediolanum Best Brands Convertible Strategy Collection S Class B Units (0P0000ZJKC)

Milan

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10.887 +0.050 +0.44%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE00B9503F31

Asset Class: Bond

Morningstar Rating:
Total Assets: 419.87M

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0P0000ZJKC Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum BB Convertible Strategy Collection S Cl (0P0000ZJKC) fund. Our Mediolanum BB Convertible Strategy Collection S Cl 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	3.010	67.350	64.340
Stocks	1.710	1.710	0.000
Bonds	3.790	7.010	3.220
Convertible	90.910	90.910	0.000
Preferred	0.570	0.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.029	21.189
Price to Book	4.833	1.788
Price to Sales	2.988	2.198
Price to Cash Flow	14.794	11.555
Dividend Yield	0.563	1.878
5 Years Earnings Growth	9.436	25.113

Sector Allocation

Name	Net %	Category Average
Technology	30.850	33.222
Utilities	29.960	37.201
Consumer Cyclical	21.030	11.997
Healthcare	8.550	9.142
Communication Services	5.460	10.428
Consumer Defensive	2.090	3.977
Industrials	1.170	26.956
Basic Materials	0.500	51.523
Energy	0.170	4.141
Financial Services	0.140	5.864
Real Estate	0.070	-0.122

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lazard Convertible Global PC H-USD	FR0013429446	20.03	-	-
SPDR Refinitiv Global Convertible Bond EUR Hdg UCI	IE00BDT6FP91	19.91	39.66	0.00%
UBS Lux Bond SICAV - Convert Global EUR I-A3-dist	LU0396332214	19.81	158.540	+0.32%
Lazard Global Cnvrt Rcvy A Acc USD H	IE00BMWVYP76	19.71	-	-
Schroder International Selection Fund Global Conve	LU0935022649	19.64	179.095	+0.64%
Long Gilt Future Sep24	-	2.79	-	-
10 Year Treasury Note Future Sept 24	-	0.12	-	-
Jupiter Global Convert I USD Acc HSC	LU0522256980	0.00	-	-

Top Bond Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global High Yield SH-B Inc	3.28B	3.66	-2.08	-0.12
Mediolanum BB Euro Fixed Income L A	1.47B	2.42	0.12	0.05
Collection L Hedged Class B Units	419.87M	2.82	-5.49	0.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum BB Con.	10.887	+0.050	+0.44%