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Mediolanum Best Brands Equilibrium Sb (0P00015FT8)

Milan

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7.779 +0.044 +0.57%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE00BVL88L66

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.05M

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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 %
Stocks	20.300	21.410	1.110
Bonds	80.260	82.140	1.880
Preferred	0.200	0.200	0.000
Other	0.110	0.120	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.363	16.426
Price to Book	2.832	2.462
Price to Sales	1.851	1.804
Price to Cash Flow	11.950	10.422
Dividend Yield	2.098	2.564
5 Years Earnings Growth	10.100	10.414

Sector Allocation

Name	Net %	Category Average
Technology	27.720	20.873
Financial Services	16.110	17.097
Consumer Cyclical	11.600	11.151
Industrials	9.620	11.673
Healthcare	9.420	12.000
Communication Services	8.690	7.057
Consumer Defensive	5.720	7.228
Energy	4.130	3.685
Basic Materials	2.940	5.068
Utilities	2.020	3.390
Real Estate	2.010	3.915

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 363

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Xtrackers USD High Yield Corporate Bond UCITS	IE00BDR5HM97	16.38	12.34	-0.24%
Euro Schatz Future Mar 25	DE000F01NAF4	3.78	-	-
Spain 15Y	ES00000123C7	2.76	3.757	-0.79%
Italy 0 01-Apr-2026	IT0005437147	2.67	98.067	+0.04%
Oat Tf 0,25% Nv26 Eur	FR0013200813	2.65	97.43	+0.09%
Germany 1.3 15-Oct-2027	DE0001030740	2.60	98.300	0.00%
Bund Tf 0% Ag26 Eur	DE0001102408	2.59	97.76	+0.11%
2 Year Treasury Note Future Mar 25	-	2.33	-	-
France 2.5 24-Sep-2026	FR001400FYQ4	2.18	100.770	+0.07%
Spain 2.5 31-May-2027	ES0000012M77	2.16	101.140	+0.33%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum BB MS Glb Sel L EUR Acc	4.06B	-4.89	2.72	4.18
International Value Opportunity LA	1.34B	-1.47	6.53	-
Coupon Strategy Collection SH A	1.36B	-1.16	-1.36	-0.36
Mediolanum BB Coupon Strat Col SH B	1.36B	-1.17	-1.35	-0.33
Coupon Collection Fund SHB Inc	610.07M	-0.66	-1.57	-0.94

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