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

Ireland

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7.433 -0.021 -0.28%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYZ2YB75

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.928	16.375
Price to Book	1.780	2.733
Price to Sales	1.155	2.134
Price to Cash Flow	8.630	10.374
Dividend Yield	3.027	2.805
5 Years Earnings Growth	10.774	12.063

Sector Allocation

Name	Net %	Category Average
Financial Services	23.430	20.255
Technology	19.040	20.242
Healthcare	12.190	12.327
Industrials	9.770	14.139
Consumer Cyclical	9.760	12.278
Communication Services	7.840	9.346
Consumer Defensive	7.720	8.143
Energy	4.170	8.287
Basic Materials	2.760	9.105
Utilities	1.870	5.658
Real Estate	1.440	4.496

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	10.65	-1.11%
MSCI ACWI EUR Index Net Total Return Future Mar 25	DE000F1ZXQA6	2.89	-	-
Microsoft	US5949181045	1.88	533.50	+3.95%
Taiwan Semiconductor	US8740391003	1.58	241.62	-0.53%
Apple	US0378331005	1.31	207.57	-0.71%
Meta Platforms	US30303M1027	1.25	773.44	+11.25%
Cisco	US17275R1023	1.15	68.08	-0.29%
Alphabet C	US02079K1079	1.14	192.86	-2.32%
Comcast	US20030N1019	0.98	33.23	+2.25%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B1P83Q26	4.46B	-0.86	10.59	5.08
IE0004621052	3.28B	-1.43	20.28	13.85
IE00BVL88501	2.15B	4.32	6.74	4.07
IE00BG0D0J96	2.14B	-5.57	7.00	-
IE00BG0D0K02	2.14B	0.17	6.61	-

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