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

Milan

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8.084 +0.020 +0.31%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE00BYZ2Y955

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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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	12.675
Price to Book	1.709	1.804
Price to Sales	1.123	1.160
Price to Cash Flow	8.135	7.724
Dividend Yield	2.937	3.107
5 Years Earnings Growth	9.731	9.991

Sector Allocation

Name	Net %	Category Average
Financial Services	22.430	18.257
Technology	18.590	14.686
Healthcare	12.390	15.007
Industrials	9.990	11.874
Consumer Cyclical	9.230	10.249
Communication Services	8.470	8.671
Consumer Defensive	6.930	9.469
Energy	4.790	5.918
Basic Materials	3.520	5.503
Utilities	2.170	4.669
Real Estate	1.490	1.912

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	9.87	+0.20%
MSCI ACWI EUR Index Net Total Return Future Sept 24	DE000F1B7ZP1	2.63	-	-
Microsoft	US5949181045	1.64	424.56	+0.52%
Taiwan Semiconductor	US8740391003	1.40	207.12	-2.03%
Meta Platforms	US30303M1027	1.20	610.72	-1.16%
Comcast	US20030N1019	1.12	37.17	-0.03%
Alphabet C	US02079K1079	1.02	195.39	-0.67%
Apple	US0378331005	1.01	242.70	+0.20%
Cisco	US17275R1023	0.99	59.20	+0.46%

Top Equity Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum BB MS Glb Sel L EUR Acc	4.91B	19.33	0.93	6.27
Coupon Strategy Collection SH A	1.54B	6.76	-1.41	0.44
Mediolanum BB Coupon Strat Col SH B	1.54B	6.78	-1.43	0.45
Coupon Collection Fund SHB Inc	666.24M	4.24	-2.44	-0.43
Coupon Collection Fund SB Inc	666.24M	5.11	-1.79	0.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum BB Dyn.	8.084	+0.020	+0.31%