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Mediolanum Best Brands Equilibrium Sb (0P00015FT8)

Milan

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7.960 +0.002 +0.03%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 148.47M

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE00BVL88L66

Asset Class: Equity

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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	20.480	22.570	2.090
Bonds	79.830	83.490	3.660
Preferred	0.190	0.190	0.000
Other	0.500	0.530	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.371	16.451
Price to Book	2.700	2.475
Price to Sales	1.601	1.811
Price to Cash Flow	10.717	10.474
Dividend Yield	2.246	2.559
5 Years Earnings Growth	11.031	10.446

Sector Allocation

Name	Net %	Category Average
Technology	24.450	20.954
Financial Services	16.230	17.035
Consumer Cyclical	11.840	11.155
Industrials	11.100	11.668
Healthcare	10.070	12.021
Communication Services	7.470	7.045
Consumer Defensive	5.960	7.221
Energy	4.210	3.666
Basic Materials	3.730	5.044
Real Estate	2.670	3.990
Utilities	2.280	3.381

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 356

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Xtrackers USD High Yield Corporate Bond UCITS	IE00BDR5HM97	16.06	12.40	-1.67%
Euro Schatz Future Dec 24	DE000F0Q7BW2	5.36	-	-
Btp Tf 1,60% Gn26 Eur	IT0005170839	2.86	99.52	+0.01%
Spain 15Y	ES00000123C7	2.68	3.754	-0.69%
Italy 0 01-Apr-2026	IT0005437147	2.60	98.060	+0.08%
Germany 2.5 19-Mar-2026	DE000BU22049	2.59	100.548	+0.13%
Oat Tf 0,25% Nv26 Eur	FR0013200813	2.59	97.20	+0.01%
Bund Tf 0% Ag26 Eur	DE0001102408	2.53	97.65	+0.17%
France 2.5 24-Sep-2026	FR001400FYQ4	2.12	100.560	-0.03%
Spain 2.5 31-May-2027	ES0000012M77	2.10	101.070	+0.32%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum BB MS Glb Sel L EUR Acc	4.38B	2.26	5.17	5.26
International Value Opportunity LA	1.48B	4.24	9.24	-
Coupon Strategy Collection SH A	1.44B	1.51	-0.12	-0.05
Mediolanum BB Coupon Strat Col SH B	1.44B	1.51	-0.10	-0.03
Eq Coupon Collection Fund SHB Inc	620.73M	4.12	2.38	1.77

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