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

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7.580 +0.131    +1.76%
02/05 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Mediolanum International Funds Limited
ISIN:  IE00BYZ2Y955 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.44B
Mediolanum BB Dynamic International Value Opportun 7.580 +0.131 +1.76%

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 101.810 101.810 0.000
Bonds 0.100 0.100 0.000
Other 0.140 0.150 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.928 12.797
Price to Book 1.780 1.798
Price to Sales 1.155 1.167
Price to Cash Flow 8.630 7.740
Dividend Yield 3.027 3.057
5 Years Earnings Growth 10.774 9.726

Sector Allocation

Name  Net % Category Average
Financial Services 23.430 18.836
Technology 19.040 14.287
Healthcare 12.190 15.051
Industrials 9.770 12.082
Consumer Cyclical 9.760 10.103
Communication Services 7.840 8.369
Consumer Defensive 7.720 9.728
Energy 4.170 5.686
Basic Materials 2.760 5.280
Utilities 1.870 4.439
Real Estate 1.440 2.034

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 9.83 +1.30%
MSCI ACWI EUR Index Net Total Return Future Mar 25 DE000F1ZXQA6 2.89 - -
  Microsoft US5949181045 1.88 442.60 +2.13%
  Taiwan Semiconductor US8740391003 1.58 175.94 +0.80%
  Apple US0378331005 1.31 199.87 +1.84%
  Meta Platforms US30303M1027 1.25 607.14 +1.73%
  Cisco US17275R1023 1.15 60.15 +0.97%
  Alphabet C US02079K1079 1.14 156.49 +2.42%
  Comcast US20030N1019 0.98 34.60 +0.61%

Top Equity Funds by Mediolanum International Funds Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mediolanum BB MS Glb Sel L EUR Acc 4.18B -4.89 2.72 4.18
  Mediolanum BB Coupon Strat Col SH B 1.41B -1.17 -1.35 -0.33
  Coupon Strategy Collection SH A 1.41B -1.16 -1.36 -0.36
  Coupon Collection Fund SHB Inc 614.77M -0.66 -1.57 -0.94
  Coupon Collection Fund SB Inc 614.77M -1.18 -1.06 -0.76
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