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Mediolanum Best Brands Invesco Balanced Risk Coupon Selection S Class B Units (0P0000ZJKK)

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9.659 -0.030 -0.33%

03/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 648.71M

Type: Fund

Market: Italy

ISIN: IE00B96F2G14

Asset Class: Equity

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0P0000ZJKK Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum BB Invesco Balanced Risk Coupon Selecti (0P0000ZJKK) fund. Our Mediolanum BB Invesco Balanced Risk Coupon Selecti portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	61.510	61.510	0.000
Bonds	39.010	39.070	0.060
Convertible	0.310	0.310	0.000
Preferred	0.100	0.100	0.000
Other	0.680	0.720	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.198	16.407
Price to Book	2.376	2.374
Price to Sales	1.607	1.756
Price to Cash Flow	10.454	10.282
Dividend Yield	2.324	2.467
5 Years Earnings Growth	10.735	11.500

Sector Allocation

Name	Net %	Category Average
Technology	26.170	19.995
Financial Services	15.210	14.989
Industrials	13.570	12.219
Consumer Cyclical	12.080	12.007
Healthcare	10.790	12.408
Communication Services	6.550	7.200
Consumer Defensive	5.670	7.663
Basic Materials	4.200	7.137
Energy	3.010	4.648
Real Estate	1.410	2.679
Utilities	1.360	3.370

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA Value Factor ESG UCITS USD Acc	IE000OKVTDF7	10.45	5.76	-0.82%
Invesco S&P 500 ESG UCITS EUR Hdg Acc	IE000QF66PE6	10.20	65.12	0.00%
Invesco Euro Corporate Bond I MD EUR	LU1720677191	7.03	-	-
Invesco S&P 500 ESG	IE00BKS7L097	5.72	74.66	-1.03%
Invesco Pan European Equity I EUR Acc	LU2469448570	5.69	-	-
Invesco Asian Equity I EUR Acc	LU2579942959	5.61	-	-
Invesco Pan European Hi Inc I EUR MD	LU2488134078	4.50	-	-
Invesco Japanese Eq Adv I EUR Acc	LU2579942520	4.13	-	-
Invesco Emerging Mkt Eq I EUR Acc	LU2579943171	4.07	-	-
5 Year Treasury Note Future June 24	-	3.95	-	-

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum BB MS Glb Sel L EUR Acc	5B	9.57	-1.33	6.13
Coupon Strategy Collection SH A	1.61B	4.37	-2.18	0.35
Mediolanum BB Coupon Strat Col SH B	1.61B	4.37	-2.19	0.36
International Value Opportunity LA	1.53B	11.71	7.43	-
Coupon Collection Fund SHB Inc	696.38M	2.65	-3.38	-0.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum BB Inv.	9.659	-0.030	-0.33%