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Mediolanum Best Brands Coupon Strategy Collection Sh B (0P0000TJBL)

Milan

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7.165 -0.022 -0.31%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IE00B55WL680

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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0P0000TJBL Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum BB Coupon Strategy Collection SH B (0P0000TJBL) fund. Our Mediolanum BB Coupon Strategy Collection SH B 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	6.280	11.170	4.890
Stocks	50.260	50.260	0.000
Bonds	33.790	41.510	7.720
Convertible	0.090	0.090	0.000
Other	9.570	9.580	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.194	16.538
Price to Book	2.571	2.522
Price to Sales	1.719	1.888
Price to Cash Flow	10.826	10.281
Dividend Yield	2.319	2.412
5 Years Earnings Growth	11.075	11.255

Sector Allocation

Name	Net %	Category Average
Technology	22.370	19.436
Financial Services	14.520	16.007
Healthcare	13.970	11.669
Consumer Cyclical	10.950	12.086
Industrials	9.680	12.136
Consumer Defensive	8.410	7.197
Communication Services	7.130	7.487
Energy	4.030	5.718
Basic Materials	3.840	6.937
Utilities	2.630	3.062
Real Estate	2.470	2.805

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 443

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Muzinich Global Tact Crdt HEUR Inc G2	IE00BKSKL649	7.93	-	-
Flossbach von Storch Bond Opportunities	LU2212481985	7.91	-	-
iShares Core MSCI EM IMI UCITS ETF USD Dist	IE00BD45KH83	7.31	4.78	-0.91%
BlueBay Inv Grd Euro Aggt Bd I EUR (QID)	LU1750348465	5.95	-	-
GuardCap Global Equity I USD Inc	IE00BDQYWP58	5.20	-	-
Artisan Global Opportunities I EUR Inc	IE000HEVZDF1	5.07	-	-
PGIM Em Mkts Hard Ccy Dbt EURHIDis (Q)	IE000VNQZC87	5.01	-	-
Pzena Global Value A USD Dis	IE00BF5FSX39	3.69	-	-
Italy (Republic Of)	IT0005045270	3.10	-	-
Italy 3.4 28-Mar-2025	IT0005534281	3.08	99.997	0.00%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum BB MS Glb Sel L EUR Acc	4.5B	2.26	5.17	5.26
International Value Opportunity LA	1.53B	4.24	9.24	-
Coupon Strategy Collection SH A	1.45B	1.51	-0.12	-0.05
Eq Coupon Collection Fund SHB Inc	628.24M	4.12	2.38	1.77
Coupon Collection Fund SHB Inc	629.86M	0.85	-1.02	-0.76

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