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

Milan

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11.030 -0.010 -0.06%

18/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 421.19M

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE00B9503F31

Asset Class: Bond

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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	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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	Name	Price	Chg.	Chg. %
	Mediolanum BB Con.	11.030	-0.010	-0.06%