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

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7.236 +0.030    +0.37%
30/01 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00BYZ2YB75 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.6B
Mediolanum BB Dynamic International Value Opportun 7.236 +0.030 +0.37%

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 100.210 100.210 0.000
Bonds 0.090 0.090 0.000
Other 0.140 0.150 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.618 16.193
Price to Book 1.774 2.734
Price to Sales 1.165 2.094
Price to Cash Flow 8.447 10.492
Dividend Yield 3.084 2.823
5 Years Earnings Growth 10.537 12.469

Sector Allocation

Name  Net % Category Average
Financial Services 22.410 19.715
Technology 17.980 20.386
Healthcare 12.930 12.779
Industrials 10.390 13.873
Consumer Cyclical 9.490 12.444
Consumer Defensive 7.650 8.333
Communication Services 7.540 9.316
Energy 4.440 8.361
Basic Materials 3.350 8.992
Utilities 2.210 5.574
Real Estate 1.600 4.364

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 459

Number of short holdings: 1

Name ISIN Weight % Last Change %
Artisan Global Value I EUR Acc IE00B4M6YD48 12.87 - -
  iShares Edge MSCI USA Value Factor IE00BD1F4M44 6.49 10.18 -0.10%
MSCI ACWI EUR Index Net Total Return Future Dec 24 DE000F1N39J5 2.72 - -
  Microsoft US5949181045 1.71 410.92 -1.00%
  Taiwan Semiconductor US8740391003 1.21 199.80 -4.55%
  Comcast US20030N1019 1.18 33.19 -1.40%
  Meta Platforms US30303M1027 1.17 697.46 +1.20%
  Cisco US17275R1023 1.09 61.04 +0.73%
  Ashtead Group GB0000536739 0.96 5,058.0 -1.86%
  State Street US8574771031 0.93 98.17 -3.40%

Top Equity Funds by Mediolanum International Funds Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B1P83Q26 4.38B 18.93 4.05 6.33
  IE0004621052 3.1B 35.48 6.97 14.76
  IE00BG0D0J96 2.12B 19.97 1.15 -
  IE00BG0D0K02 2.12B 12.68 -2.71 -
  IE00BJYLJ716 1.91B 15.49 -9.80 -
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