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

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11.943 +0.020    +0.17%
28/01 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IE00B3W2C208 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.54B
Mediolanum BB Coupon Strategy Collection SH A 11.943 +0.020 +0.17%

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

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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 16.321
Price to Book 2.571 2.515
Price to Sales 1.719 1.860
Price to Cash Flow 10.826 10.171
Dividend Yield 2.319 2.432
5 Years Earnings Growth 11.075 11.637

Sector Allocation

Name  Net % Category Average
Technology 22.370 21.139
Financial Services 14.520 15.132
Healthcare 13.970 12.422
Consumer Cyclical 10.950 12.546
Industrials 9.680 12.018
Consumer Defensive 8.410 7.669
Communication Services 7.130 7.720
Energy 4.030 3.179
Basic Materials 3.840 6.681
Utilities 2.630 2.876
Real Estate 2.470 2.872

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 4.81 +1.26%
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 3.08 100.106 0.00%

Top Equity Funds by Mediolanum International Funds Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mediolanum BB MS Glb Sel L EUR Acc 4.88B 17.98 0.70 6.20
  International Value Opportunity LA 1.54B 16.17 6.90 -
  Mediolanum BB Coupon Strat Col SH B 1.54B 4.71 -2.62 0.34
  Coupon Collection Fund SHB Inc 665.15M 3.35 -2.94 -0.48
  Coupon Collection Fund SB Inc 665.15M 4.51 -2.08 -0.00
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