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Mediolanum Best Brands Dynamic Collection L A (0P00001OBD)

Xetra

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8.833 +0.080 +0.91%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0032080495

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.46M

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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	8.380	8.520	0.140
Shares	80.780	80.780	0.000
Bonds	10.530	11.220	0.690
Convertible	0.040	0.040	0.000
Preferred	0.030	0.030	0.000
Other	0.240	0.250	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.811	16.839
Price to Book	2.665	2.554
Price to Sales	1.700	1.837
Price to Cash Flow	11.817	10.757
Dividend Yield	2.156	2.396
5 Years Earnings Growth	11.813	10.327

Sector Allocation

Name	Net %	Category Average
Technology	24.670	21.208
Healthcare	15.360	12.171
Financial Services	15.130	15.785
Consumer Cyclical	10.860	10.897
Industrials	9.400	12.202
Consumer Defensive	6.930	7.070
Communication Services	6.830	7.456
Basic Materials	4.270	5.494
Energy	2.880	3.588
Utilities	2.050	2.984
Real Estate	1.620	2.977

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Pzena Global Value A EUR Acc	IE00BD5V3T87	14.31	-	-
Artisan Global Opportunities Fund Class I Euro Acc	IE00B5T1R961	11.10	39.910	-1.89%
GuardCap Global Equity Fund I EUR Acc	IE00BZ036616	10.93	24.015	-1.46%
Muzinich Dynamic Crdt Inc H EUR Acc Fdr	IE000DJC2868	6.93	-	-
Italy (Republic Of)	IT0005596538	6.54	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	5.26	1,046.81	-1.36%
Italy (Republic Of)	IT0005586349	3.89	-	-
Hermes Global Emerging Markets Fund Class F EUR Ac	IE00B3DJ5M15	2.10	4.003	+0.63%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	2.08	33.95	+0.50%
Apple	US0378331005	1.88	196.87	+1.34%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B2NLMV86	4.02B	-2.20	1.73	3.29
IE00B2NLMX01	4.02B	-2.26	1.42	2.93
IE00B2NLMW93	4.02B	-4.27	2.67	3.91
IE0004878413	2.43B	30.81	9.61	10.26
IE0032082988	2.17B	18.81	4.68	6.35

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