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Mediolanum Best Brands Dynamic Collection L A (0P00001OBD)

Xetra

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9.666 +0.030 +0.31%

24/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0032080495

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.68M

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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	8.660	8.850	0.190
Shares	80.030	80.030	0.000
Bonds	11.130	11.130	0.000
Convertible	0.050	0.050	0.000
Other	0.140	0.150	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.170	16.939
Price to Book	2.625	2.534
Price to Sales	1.702	1.850
Price to Cash Flow	10.961	10.501
Dividend Yield	2.148	2.428
5 Years Earnings Growth	10.026	9.632

Sector Allocation

Name	Net %	Category Average
Technology	23.860	21.268
Financial Services	16.220	16.272
Healthcare	14.710	11.743
Consumer Cyclical	10.880	10.491
Industrials	9.530	12.448
Consumer Defensive	7.360	7.074
Communication Services	6.690	7.641
Basic Materials	3.850	5.636
Energy	3.400	3.348
Utilities	1.820	3.075
Real Estate	1.670	2.874

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pzena Global Value A EUR Acc	IE00BD5V3T87	13.94	-	-
Artisan Global Opportunities Fund Class I Euro Acc	IE00B5T1R961	11.16	46.550	+1.11%
GuardCap Global Equity Fund I EUR Acc	IE00BZ036616	11.01	24.565	+0.46%
Muzinich Dynamic Crdt Inc H EUR Acc Fdr	IE000DJC2868	7.12	-	-
Italy (Republic Of)	IT0005595605	5.71	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	4.76	1,269.39	+0.07%
Italy (Republic Of)	IT0005603342	4.68	-	-
Hermes Global Emerging Markets Fund Class F EUR Ac	IE00B3DJ5M15	2.10	4.641	+0.94%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	2.07	40.24	+0.05%
Apple	US0378331005	1.87	212.42	-0.76%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B2NLMV86	4.31B	3.26	8.76	4.05
IE00B2NLMX01	4.31B	3.10	8.43	3.70
IE00B2NLMW93	4.31B	-4.35	6.67	4.27
IE0004878413	2.97B	-7.12	12.92	8.71
IE0032082988	2.6B	-3.14	9.31	5.11

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