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Mediolanum Best Brands Dynamic International Value Opportunity Lha (0P00018DRM)

Ireland

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6.964 +0.007 +0.10%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYZ2YB75

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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0P00018DRM Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum BB Dynamic International Value Opportun (0P00018DRM) fund. Our Mediolanum BB Dynamic International Value Opportun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	101.810	101.810	0.000
Bonds	0.100	0.100	0.000
Other	0.140	0.150	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.928	16.089
Price to Book	1.780	2.676
Price to Sales	1.155	2.072
Price to Cash Flow	8.630	10.312
Dividend Yield	3.027	2.774
5 Years Earnings Growth	10.774	12.054

Sector Allocation

Name	Net %	Category Average
Financial Services	23.430	20.218
Technology	19.040	19.998
Healthcare	12.190	12.786
Industrials	9.770	13.953
Consumer Cyclical	9.760	12.431
Communication Services	7.840	9.261
Consumer Defensive	7.720	8.163
Energy	4.170	8.174
Basic Materials	2.760	9.064
Utilities	1.870	5.707
Real Estate	1.440	4.555

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 445

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Artisan Global Value I EUR Acc	IE00B4M6YD48	13.02	-	-
iShares Edge MSCI USA Value Factor	IE00BD1F4M44	6.43	10.14	+1.10%
MSCI ACWI EUR Index Net Total Return Future Mar 25	DE000F1ZXQA6	2.89	-	-
Microsoft	US5949181045	1.88	448.96	-0.07%
Taiwan Semiconductor	US8740391003	1.58	193.99	+3.75%
Apple	US0378331005	1.31	212.93	+1.02%
Meta Platforms	US30303M1027	1.25	656.37	+2.65%
Cisco	US17275R1023	1.15	61.78	+0.18%
Alphabet C	US02079K1079	1.14	160.81	+0.77%
Comcast	US20030N1019	0.98	34.79	+0.20%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B1P83Q26	4.03B	-8.14	4.76	3.96
IE0004621052	2.75B	-15.88	8.34	11.81
IE00BVL88501	2B	2.95	6.65	3.97
IE00BG0D0J96	2.01B	-12.05	3.10	-
IE00BG0D0K02	2.01B	-6.35	3.18	-

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