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Mediolanum Best Brands Dynamic Collection L A (0P00001OBD)

Xetra

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9.237 -0.025 -0.27%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0032080495

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.05M

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0P00001OBD Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Best Brands Dynamic Collection L A (0P00001OBD) fund. Our Mediolanum Best Brands Dynamic Collection L 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	6.230	6.440	0.210
Shares	81.490	81.490	0.000
Bonds	12.010	12.010	0.000
Convertible	0.040	0.040	0.000
Other	0.230	0.240	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.131	16.695
Price to Book	2.602	2.520
Price to Sales	1.703	1.828
Price to Cash Flow	12.039	10.541
Dividend Yield	2.147	2.414
5 Years Earnings Growth	11.092	10.183

Sector Allocation

Name	Net %	Category Average
Technology	26.130	20.910
Financial Services	15.620	16.081
Healthcare	14.370	12.086
Consumer Cyclical	11.210	10.796
Industrials	9.000	12.232
Communication Services	7.300	7.483
Consumer Defensive	6.690	7.076
Basic Materials	3.530	5.582
Energy	2.760	3.549
Utilities	1.800	3.019
Real Estate	1.580	2.952

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 %
Pzena Global Value A EUR Acc	IE00BD5V3T87	13.89	-	-
Artisan Global Opportunities Fund Class I Euro Acc	IE00B5T1R961	11.03	44.460	+3.49%
GuardCap Global Equity Fund I EUR Acc	IE00BZ036616	10.98	25.456	+1.71%
Muzinich Dynamic Crdt Inc H EUR Acc Fdr	IE000DJC2868	6.78	-	-
Italy 0 14-May-2025	IT0005595605	5.47	99.988	+0.00%
Source S&P 500 UCITS	IE00B3YCGJ38	5.03	1,166.79	+1.50%
Italy (Republic Of)	IT0005586349	3.86	-	-
Apple	US0378331005	2.25	212.93	+1.02%
Hermes Global Emerging Markets Fund Class F EUR Ac	IE00B3DJ5M15	2.03	4.432	-1.27%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	2.01	37.07	+0.38%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B2NLMV86	4.23B	-3.81	2.94	3.08
IE00B2NLMX01	4.23B	-3.91	2.64	2.73
IE00B2NLMW93	4.23B	-9.06	1.78	3.53
IE0004878413	2.6B	-14.21	6.70	7.78
IE0032082988	2.35B	-9.42	3.91	4.23

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