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Mediolanum Best Brands Dynamic International Value Opportunity La (0P00018DRL)

Milan

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7.968 +0.043 +0.54%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IE00BYZ2Y955

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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0P00018DRL Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum BB Dynamic International Value Opportun (0P00018DRL) 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	100.690	100.690	0.000
Bonds	0.100	0.100	0.000
Other	0.120	0.130	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.276	13.018
Price to Book	1.807	1.798
Price to Sales	1.163	1.171
Price to Cash Flow	8.171	7.622
Dividend Yield	2.961	3.038
5 Years Earnings Growth	9.755	9.404

Sector Allocation

Name	Net %	Category Average
Financial Services	23.380	18.859
Technology	17.540	14.172
Healthcare	13.470	15.085
Industrials	9.880	12.332
Consumer Cyclical	9.740	9.972
Consumer Defensive	7.770	9.768
Communication Services	7.330	8.071
Energy	4.550	5.478
Basic Materials	3.030	5.397
Utilities	1.760	4.554
Real Estate	1.550	2.244

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 434

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Artisan Global Value I EUR Acc	IE00B4M6YD48	13.34	-	-
iShares Edge MSCI USA Value Factor	IE00BD1F4M44	6.45	10.72	-0.37%
MSCI ACWI EUR Index Net Total Return Future June 25	DE000F2MNBX7	2.83	-	-
Microsoft	US5949181045	2.05	505.82	+0.56%
Taiwan Semiconductor	US8740391003	1.25	236.95	+3.62%
Meta Platforms	US30303M1027	1.12	710.39	-1.46%
Samsung Electronics Co	KR7005930003	1.02	64,400	+1.10%
Cisco	US17275R1023	0.96	67.18	-0.94%
ING Groep	NL0011821202	0.95	19.40	+0.21%
Roche Holding Participation	CH0012032048	0.91	255.00	-1.05%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum BB MS Glb Sel L EUR Acc	4.32B	-4.86	6.72	4.54
Coupon Strategy Collection SH A	1.41B	2.26	4.20	0.28
Mediolanum BB Coupon Strat Col SH B	1.41B	1.59	3.99	0.23
Eq Coupon Collection Fund SHB Inc	594.04M	6.73	6.42	2.30
Coupon Collection Fund SHB Inc	604M	1.00	2.50	-0.43

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SQUADRA MASTER LO.	2,098.536	-11.160	-0.53%