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

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11.030 -0.010    -0.06%
18/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Mediolanum International Funds Limited
ISIN:  IE00B9503F31 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 421.19M
Mediolanum BB Convertible Strategy Collection S Cl 11.030 -0.010 -0.06%

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 22.571
Price to Book 4.833 2.060
Price to Sales 2.988 2.095
Price to Cash Flow 14.794 12.723
Dividend Yield 0.563 1.782
5 Years Earnings Growth 9.436 23.283

Sector Allocation

Name  Net % Category Average
Technology 30.850 5.504
Utilities 29.960 49.424
Consumer Cyclical 21.030 16.611
Healthcare 8.550 9.344
Communication Services 5.460 9.852
Consumer Defensive 2.090 3.347
Industrials 1.170 25.927
Basic Materials 0.500 56.121
Energy 0.170 19.189
Financial Services 0.140 3.735
Real Estate 0.070 2.103

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 39.29 +0.15%
  UBS Lux Bond SICAV - Convert Global EUR I-A3-dist LU0396332214 19.81 158.440 +0.15%
Lazard Global Cnvrt Rcvy A Acc USD H IE00BMWVYP76 19.71 - -
  Schroder International Selection Fund Global Conve LU0935022649 19.64 176.544 -0.10%
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 Rating Total Assets YTD% 3Y% 10Y%
  Global High Yield SH-B Inc 3.36B 4.33 -1.49 0.04
  Mediolanum BB Euro Fixed Income L A 1.54B 2.66 0.22 0.07
  Collection L Hedged Class B Units 421.19M 4.88 -4.22 0.08
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