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

Milan

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8.126 +0.060 +0.78%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IE00BYZ2Y955

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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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	101.130	101.130	0.000
Other	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.120	12.578
Price to Book	1.709	1.787
Price to Sales	1.123	1.138
Price to Cash Flow	8.135	7.586
Dividend Yield	2.937	3.098
5 Years Earnings Growth	9.731	10.103

Sector Allocation

Name	Net %	Category Average
Financial Services	22.430	17.810
Technology	18.590	14.922
Healthcare	12.390	15.129
Industrials	9.990	11.842
Consumer Cyclical	9.230	10.330
Communication Services	8.470	8.708
Consumer Defensive	6.930	9.464
Energy	4.790	6.158
Basic Materials	3.520	5.582
Utilities	2.170	4.645
Real Estate	1.490	1.919

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 455

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Artisan Global Value I EUR Acc	IE00B4M6YD48	13.16	-	-
iShares Edge MSCI USA Value Factor	IE00BD1F4M44	6.48	10.54	-1.22%
MSCI ACWI EUR Index Net Total Return Future Sept 24	DE000F1B7ZP1	2.63	-	-
Microsoft	US5949181045	1.64	427.99	+2.20%
Taiwan Semiconductor	US8740391003	1.40	183.80	-0.69%
Meta Platforms	US30303M1027	1.20	573.28	+1.45%
Comcast	US20030N1019	1.12	42.64	-1.30%
Alphabet C	US02079K1079	1.02	170.62	+0.70%
Apple	US0378331005	1.01	234.97	+0.90%
Cisco	US17275R1023	0.99	59.58	+1.42%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum BB MS Glb Sel L EUR Acc	5.01B	13.74	-0.96	5.99
Coupon Strategy Collection SH A	1.57B	4.93	-2.27	0.37
Mediolanum BB Coupon Strat Col SH B	1.57B	4.94	-2.29	0.39
Coupon Collection Fund SB Inc	674.79M	3.37	-2.46	0.03
Coupon Collection Fund SHB Inc	674.79M	2.99	-3.15	-0.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum BB Dyn.	8.126	+0.060	+0.78%